Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVSTMT ADVISORY | $492 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Lifepath Index 2035 Fund | — | — | — | $2.3M | 14.1% | |
| BlackRock Lifepath Index 2030 Fund | — | — | — | $2.0M | 12.7% | |
| BlackRock Lifepath Index 2040 Fund | — | — |
| — |
| $1.6M |
| 10.1% |
| BlackRock Lifepath Index Retirement K | — | — | — | $1.6M | 10.1% |
| MassMutual Mass Mutual Guaranteed Interest Account | — | — | — | $1.5M | 9.7% |
| BlackRock Lifepath Index 2045 Fund | — | — | — | $1.5M | 9.4% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $1.4M | 8.5% |
| BlackRock Lifepath Index 2050 Fund | — | — | — | $867K | 5.4% |
| JPMorgan Large Cap Growth R6 | — | — | — | $681K | 4.3% |
| BlackRock Lifepath Index 2055 Fund | — | — | — | $468K | 2.9% |
| Vanguard Equity-Income Adm | — | — | — | $450K | 2.8% |
| Participant loans 3.25% - 8.50%, maturing through 2029 | Participant loans | — | — | $245K | 1.5% |
| American Funds American Funds Euro pacific Growth R5E | — | — | — | $224K | 1.4% |
| Fidelity Investments Fidelity Total International Index | — | — | — | $183K | 1.1% |
| BlackRock Lifepath Index 2060 Fund | — | — | — | $171K | 1.1% |
| Neuberger Berman Neuberger Berman Small Cap Growth R6 | — | — | — | $151K | 0.9% |
| BlackRock Total Return K | — | — | — | $144K | 0.9% |
| Fidelity Investments Fidelity Extended Market Index | — | — | — | $133K | 0.8% |
| BlackRock Mid-Cap Growth Equity Install | — | — | — | $132K | 0.8% |
| Principal Funds Principal Diversified Real Asset Inst | — | — | — | $82K | 0.5% |
| Dimensional Fund Advisors DFA US Targeted Value I | — | — | — | $68K | 0.4% |
| Allsprings Global Investments All spring Special Mid Cap Value A | — | — | — | $38K | 0.2% |
| Fidelity Investments Fidelity Us Bond Index | — | — | — | $30K | 0.2% |
