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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERITAS ADVISORY SERVICES LLC | — | LINCOLN, NE | INVESTMENT ADVISOR | $64K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX I Mutual Fund | — | — | — | $3.5M | 11.9% | |
| PGIM JENNISON GROWTH R4 Mutual Fund | — | — | — | $3.5M | 11.8% | |
| FIDELITY BLUE CHIP GROWTH FUND INV Mutual Fund | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| — |
| $2.9M |
| 9.7% |
| FRANKLIN EQUITY INCOME ADV Mutual Fund | — | — | — | $2.6M | 8.8% |
| PUTNAM LARGE CAP VALUE Y Mutual Fund | — | — | — | $2.2M | 7.3% |
| INVESCO EQV INT'L EQUITY FUND Y Mutual Fund | — | — | — | $2.0M | 6.7% |
| BLACKROCK MID-CAP GROWTH EQUITY INSTL Mutual Fund | — | — | — | $1.6M | 5.4% |
| FIDELITY LOW-PRICED STOCK Mutual Fund | — | — | — | $1.5M | 5.2% |
| EI FIXED ACCOUNT SERIES CLASS II Guaranteed Investment Contract | — | — | — | $968K | 3.3% |
| ROYCE SMALL-CAP OPPORTUNITY INVESTMNT Mutual Fund | — | — | — | $967K | 3.3% |
| interest, collateral, par, or maturity value AB SMALL CAP GROWTH ADV Mutual Fund | — | — | — | $909K | 3.1% |
| FIDELITY ADVISOR CAPITAL & INCOME I Mutual Fund | — | — | — | $749K | 2.5% |
| ISHARES U.S. AGGREGATE BOND INDEX INST Mutual Fund | — | — | — | $738K | 2.5% |
| ISHARES RUSSELL 2000 SMALL-CAP INDEX I Mutual Fund | — | — | — | $722K | 2.4% |
| ISHARES MSCI TOTAL INTERNTIONAL INDX INS Mutual Fund | — | — | — | $656K | 2.2% |
| ISHARES RUSSELL MID-CAP INDEX INS Mutual Fund | — | — | — | $617K | 2.1% |
| FIDELITY ADVISOR INVESTMENT GRADE BOND Mutual Fund | — | — | — | $606K | 2.0% |
| AMERICAN FUNDS NEW WORLD R5E Mutual Fund | — | — | — | $606K | 2.0% |
| BLACKROCK EMERGING MKTS INSTL Mutual Fund | — | — | — | $490K | 1.7% |
| FRANKLIN CONVERTIBLE SECURITIES ADVISOR Mutual Fund | — | — | — | $402K | 1.4% |
| JPMORGAN GROWTH ADVANTAGE R4 Mutual Fund | — | — | — | $330K | 1.1% |
| BLACKROCK FLOATING RATE INCOME INSTL Mutual Fund | — | — | — | $286K | 1.0% |
| MFS EMERGING MARKETS DEBT R4 Mutual Fund | — | — | — | $277K | 0.9% |
| AMERICAN FUNDS SMALLCAP WORLD R5E Mutual Fund | — | — | — | $148K | 0.5% |
| Notes receivable from participants Participant Loans*** | Participant loans | — | — | $142K | 0.5% |
| AMERICAN FUNDS INFLATION LINKED BD R6 Mutual Fund | — | — | — | $138K | 0.5% |
| FRANKLIN REAL ESTATE SECURITIES ADV Mutual Fund | — | — | — | $115K | 0.4% |
| LORD ABBETT DEVELOPING GROWTH R5 Mutual Fund | — | — | — | $5K | <0.1% |
