Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | — | SAN DIEGO, CA | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| fn Empower Trust Company, LLC AMERICAN FUNDS GROWTH FUND OF AMER R5 fn | — | — | — | $3.4M | 11.4% | |
| fn Empower Trust Company, LLC COLUMBIA LARGE CAP INDEX INSTL fn | — | — | — | $2.9M | 9.7% | |
| fn Empower Trust Company, LLC AMERICAN FUNDS CAPITAL WORLD G/I R5 fn | — | — | — | $2.8M | 9.4% | |
| fn Empower Trust Company, LLC OAKMARK EQUITY & INCOME INVESTOR fn | — | — | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $44K | — |
| $1.5M |
| 5.1% |
| fn Empower Trust Company, LLC VANGUARD TARGET RETIREMENT 2040 INV fn | — | — | — | $1.4M | 4.9% |
| fn Empower Trust Company, LLC JANUS HENDERSON CONTRARIAN T fn | — | — | — | $1.3M | 4.5% |
| fn Empower Trust Company, LLC COLUMBIA MID CAP INDEX INSTL fn | — | — | — | $1.2M | 4.2% |
| fn Empower Trust Company, LLC COLUMBIA SMALL CAP INDEX INSTL fn | — | — | — | $1.2M | 4.0% |
| fn Empower Trust Company, LLC VIRTUS CEREDEX MID-CAP VALUE EQUITY I fn | — | — | — | $1.1M | 3.8% |
| fn Empower Trust Company, LLC VANGUARD TARGET RETIREMENT 2045 INV fn | — | — | — | $945K | 3.2% |
| fn Empower Trust Company, LLC BNY MELLON BOND MARKET INDEX INV fn | — | — | — | $885K | 3.0% |
| fn Empower Trust Company, LLC VANGUARD TARGET RETIREMENT 2050 INV fn | — | — | — | $858K | 2.9% |
| fn Empower Trust Company, LLC EMPOWER INTERNATIONAL INDEX FUND INV fn | — | — | — | $799K | 2.7% |
| fn Empower Trust Company, LLC VANGUARD TARGET RETIREMENT 2030 INV fn | — | — | — | $625K | 2.1% |
| fn Empower Trust Company, LLC INVESCO SMALL CAP VALUE A fn | — | — | — | $619K | 2.1% |
| fn Empower Trust Company, LLC VANGUARD TARGET RETIREMENT 2035 INV fn | — | — | — | $536K | 1.8% |
| fn Empower Trust Company, LLC THORNBURG INTERNATIONAL VALUE R5 fn | — | — | — | $522K | 1.8% |
| fn Empower Trust Company, LLC VANGUARD TARGET RETIREMENT INCOME INV fn | — | — | — | $336K | 1.1% |
| fn Empower Trust Company, LLC VANGUARD TARGET RETIREMENT 2025 INV fn | — | — | — | $328K | 1.1% |
| fn Empower Trust Company, LLC LORD ABBETT DEVELOPING GROWTH A fn | — | — | — | $290K | 1.0% |
| fn Empower Trust Company, LLC NEUBERGER BERMAN GENESIS TRUST FUND fn | — | — | — | $253K | 0.9% |
| fn Empower Trust Company, LLC PIMCO TOTAL RETURN ADMIN fn | — | — | — | $215K | 0.7% |
| fn Empower Trust Company, LLC PIONEER DISCIPLINED VALUE Y fn | — | — | — | $207K | 0.7% |
| fn Empower Trust Company, LLC VANGUARD TARGET RETIREMENT 2055 INV fn | — | — | — | $150K | 0.5% |
| fn Empower Trust Company, LLC VANGUARD TARGET RETIREMENT 2060 INV fn | — | — | — | $63K | 0.2% |
| fn Empower Trust Company, LLC VANGUARD TARGET RETIREMENT 2065 INV fn | — | — | — | $63K | 0.2% |
