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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MY BENEFITS LLC | — | ATLANTA, GA | CONTRACT ADMIN | $4K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Guaranteed Interest Account | — | — | — | $4.9M | 66.3% | |
| GWI Fixed Account - Series Class II | — | — | — | $303K | 4.1% | |
| State Street Target Retirement 2035 | — | — | — |
| Indirect comp |
|---|
| GALLAGHER BENEFIT SERVICES | — | CLEVELAND, OH | INVESTMENT MGMT | $6K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $447 | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $446 | — |
| $171K |
| 2.3% |
| Equitable Financial Life Insurance Company | — | — | — | $141K | 1.9% |
| State Street Target Retirement 2030 | — | — | — | $136K | 1.9% |
| State Street Target Retirement 2040 | — | — | — | $131K | 1.8% |
| EQ/Com Stck Index | — | — | — | $130K | 1.8% |
| State Street Target Retirement 2025 | — | — | — | $114K | 1.6% |
| State Street Target Retirement 2045 | — | — | — | $112K | 1.5% |
| Participant loans | Participant loans | — | — | $98K | 1.3% |
| Multimanager Aggressive Equity | — | — | — | $86K | 1.2% |
| State Street Target Retirement 2055 | — | — | — | $72K | 1.0% |
| State Street Target Retirement 2050 | — | — | — | $69K | 0.9% |
| State Street Target Retirement 2060 | — | — | — | $66K | 0.9% |
| EQ/Moderate Allocation | — | — | — | $59K | 0.8% |
| EQ/Lg Cap Val Managed Vol | — | — | — | $52K | 0.7% |
| 1290 VT Gamco Small Co Val | — | — | — | $51K | 0.7% |
| EQ/Capital Group Research | — | — | — | $50K | 0.7% |
| EQ/Lg Cap Core Managed Vol | — | — | — | $49K | 0.7% |
| EQ/ClearBridge Large Cap Grwt | — | — | — | $43K | 0.6% |
| EQ/Mid Cap Index | — | — | — | $36K | 0.5% |
| EQ/T. Rowe Price Growth Stock | — | — | — | $36K | 0.5% |
| Multimanager Technology | — | — | — | $29K | 0.4% |
| EQ/AB Small Cap Growth | — | — | — | $28K | 0.4% |
| EQ/MFS Intrntnl Intrinsic Val | — | — | — | $27K | 0.4% |
| EQ/International Equity Index | — | — | — | $25K | 0.3% |
| Fidelity 500 Index | — | — | — | $23K | 0.3% |
| State Street Target Retirement 2020 | — | — | — | $19K | 0.3% |
| Ishares MSCI EAFE International Index | — | — | — | $18K | 0.2% |
| EQ/MFS International Growth | — | — | — | $18K | 0.2% |
| EQ/Aggressive Allocation | — | — | — | $17K | 0.2% |
| EQ/JPMorgan Val Opportunities | — | — | — | $17K | 0.2% |
| EQ/Aggressive Growth Strategy | — | — | — | $16K | 0.2% |
| Fidelity Mid Cap Growth Index | — | — | — | $14K | 0.2% |
| EQ/PIMCO Global Real Return | — | — | — | $14K | 0.2% |
| Fidelity Mid Cap Index | — | — | — | $13K | 0.2% |
| 1290 VT SmartBeta Equity | — | — | — | $13K | 0.2% |
| EQ/Lg Cap Grw Managed Vol | — | — | — | $12K | 0.2% |
| EQ/Value Equity | — | — | — | $11K | 0.2% |
| Fidelity US Bond Index | — | — | — | $11K | 0.1% |
| Fidelity Emerging Markets Index | — | — | — | $9K | 0.1% |
| Fidelity Large Cap Growth Index | — | — | — | $8K | 0.1% |
| EQ/Int Val Managed Vol | — | — | — | $7K | 0.1% |
| EQ/Core Plus Bond | — | — | — | $7K | 0.1% |
| State Street Target Retirement 2065 | — | — | — | $7K | <0.1% |
| EQ/Morgan Stanley Sml Cap Grw | — | — | — | $7K | <0.1% |
| AF American Mutual | — | — | — | $7K | <0.1% |
| Target 2025 Allocation | — | — | — | $6K | <0.1% |
| EQ/Large Cap Growth Index | — | — | — | $6K | <0.1% |
| Fidelity Small Cap Growth Index | — | — | — | $6K | <0.1% |
| Templeton Global Bond VIP | — | — | — | $6K | <0.1% |
| EQ/MFS MidCap Focused Grwth | — | — | — | $6K | <0.1% |
| EQ/Glb Eqty Managed Vol | — | — | — | $6K | <0.1% |
| EQ/MFS Technology | — | — | — | $5K | <0.1% |
| EQ/Money Market | — | — | — | $5K | <0.1% |
| EQ/Invesco Global | — | — | — | $4K | <0.1% |
| EQ/Intermediate Government Bnd | — | — | — | $4K | <0.1% |
| Fidelity Small Cap Index | — | — | — | $4K | <0.1% |
| EQ/Small Company Index | — | — | — | $4K | <0.1% |
| Fidelity Inflation Pro Bond Index | — | — | — | $4K | <0.1% |
| EQ/Int Core Managed Vol | — | — | — | $3K | <0.1% |
| EQ/MFS Utilities Series | — | — | — | $3K | <0.1% |
| Ishares Developed Real Estate Index | — | — | — | $3K | <0.1% |
| EQ/Janus Enterprise | — | — | — | $2K | <0.1% |
| EQ/Quality Bond Plus | — | — | — | $2K | <0.1% |
| Fidelity Real Estate Index | — | — | — | $2K | <0.1% |
| Fidelity Small Cap Value Index | — | — | — | $2K | <0.1% |
| EQ/Lazard Emerging Mrkts Eqty | — | — | — | $2K | <0.1% |
| EQ/Mid Cap Val Managed Vol | — | — | — | $2K | <0.1% |
| Fidelity Mid Cap Value Index | — | — | — | $984 | <0.1% |
| MFS Mass Investors Grwth Stock | — | — | — | $806 | <0.1% |
| Fidelity International Bond Index | — | — | — | $702 | <0.1% |
| AF US Govt Securities | — | — | — | $692 | <0.1% |
| EQ/Moderate Growth Strategy | — | — | — | $395 | <0.1% |
| State Street Target Retirement | — | — | — | $355 | <0.1% |
| EQ/AB Dyn Moderate Growth | — | — | — | $204 | <0.1% |
| EQ/Core Bond Index | — | — | — | $67 | <0.1% |
| EQ/International Managed Vol | — | — | — | $39 | <0.1% |
| EQ/PIMCO Ultra Short Bond | — | — | — | $5 | <0.1% |
