Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AME | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISOR GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $3K | — |
| OSAIC FS INC | — | FORT WAYNE, IN | BROKER/ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower Trust Company, LLC Empower S&P 500 Index Fund I N/R* | — | — | — | $1.7M | 14.4% | |
| Empower Trust Company, LLC Empower Lifetime 2035 Fund T1 N/R* | — | — | — | $1.7M | 14.3% | |
| Empower Trust Company, LLC Empower Lifetime 2045 Fund T1 N/R* | — | — | — | $1.3M | 11.5% | |
| Empower Trust Company, LLC Empower Lifetime 2025 Fund T1 N/R* | — | — | — | $1.0M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT PLANNERS & ADMINISTRATOR | — | FALLS CHURCH, VA | CONTRACT ADMIN | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ENVESTNET RETIREMENT SOLUTIONS, LLC | — | DENVER, CO | OTHER | $5K | — |
| 8.9% |
| Empower Trust Company, LLC Empower SF Balanced Fund G1 N/R* | — | — | — | $771K | 6.6% |
| Empower Trust Company, LLC Empower Lifetime 2015 Fund T1 N/R* | — | — | — | $713K | 6.1% |
| Fidelity Blue Chip Growth K6 N/R* | — | — | — | $639K | 5.5% |
| Empower Trust Company, LLC Empower T Rowe Price MidCap Gr Fund I N/R* | — | — | — | $397K | 3.4% |
| American Funds American Funds Washington Mutual R3 N/R* | — | — | — | $370K | 3.2% |
| Empower Annuity Insurance Co. of America Key Guaranteed Portfolio Fund N/R* | — | — | — | $340K | 2.9% |
| Empower Trust Company, LLC Empower Aggressive Profile II Fund I N/R* | — | — | — | $339K | 2.9% |
| Hartford International Opportunities R4 N/R* | — | — | — | $265K | 2.3% |
| Fidelity Advisor International Growth Z N/R* | — | — | — | $255K | 2.2% |
| ClearBridge Small Cap Growth A N/R* | — | — | — | $240K | 2.1% |
| American Funds American Funds Capital World G/I R3 N/R* | — | — | — | $214K | 1.8% |
| Fidelity US Bond Index N/R* | — | — | — | $213K | 1.8% |
| American Century American Century Mid Cap Value A N/R* | — | — | — | $163K | 1.4% |
| Dimensional Fund Advisors Dimensional Fund Advisors Emerging Markets Value I N/R* | — | — | — | $137K | 1.2% |
| Empower Trust Company, LLC Empower Moderate Profile II Fund I N/R* | — | — | — | $123K | 1.1% |
| Empower Trust Company, LLC Empower Small Cap Value Inst N/R* | — | — | — | $110K | 0.9% |
| PIMCO Real Estate Real Return Strategy I N/R* | — | — | — | $107K | 0.9% |
| Empower Trust Company, LLC Empower Lifetime 2030 Fund T1 N/R* | — | — | — | $81K | 0.7% |
| Empower Trust Company, LLC Empower Lifetime 2040 Fund T1 N/R* | — | — | — | $66K | 0.6% |
| Empower Trust Company, LLC Empower Lifetime 2055 Fund T1 N/R* | — | — | — | $63K | 0.5% |
| Notes Receivable from Participants Interest rate at 4.75% - 10.00% - | — | — | — | $63K | 0.5% |
| Brandywine Brandywineglobal - Global Opps Bond A N/R* | — | — | — | $60K | 0.5% |
| PIMCO Real Return A N/R* | — | — | — | $51K | 0.4% |
| Blackrock High Yield Bond Inv A N/R* | — | — | — | $43K | 0.4% |
| PIMCO CommoditiesPLUS Strategy Instl N/R* | — | — | — | $24K | 0.2% |
| Janus Henderson Janus Henderson Flexible Bond S N/R* | — | — | — | $24K | 0.2% |
| Empower Trust Company, LLC Empower Conserve Profile II Fund I N/R* | — | — | — | $18K | 0.2% |
| MFS Commodity Strategy R6 N/R* | — | — | — | $16K | 0.1% |
| Columbia Real Estate Equity Inst3 N/R* | — | — | — | $15K | 0.1% |
| Empower Trust Company, LLC Empower Lifetime 2050 Fund T1 N/R* | — | — | — | $9K | <0.1% |
| Fidelity Blue Chip Growth K N/R* | — | — | — | $6K | <0.1% |
