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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $81K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 | — | — | — | $10.4M | 23.6% | |
| Putnam Large Cap Value R6 | — | — | — | $5.6M | 12.7% | |
| Blackrock Lifepath Index 2045 K | — | — | — | $2.4M | 5.4% | |
| Alliance Bernstein Discovery Growth Z | — | — | — | $2.3M | 5.3% |
| Indirect comp |
|---|
| LBMC PC | — | BRENTWOOD, TN | AUDITOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $13K | — |
| MORGAN STANLEY SMITH BARNEY | — | NEW YORK, NY | OTHER | $0 | — |
| Fidelity Mid Cap Index | — | — | — | $2.3M | 5.3% |
| Allspring Core Bond R6 | — | — | — | $1.9M | 4.4% |
| American Funds Europacific GR R6 | — | — | — | $1.9M | 4.2% |
| Fidelity International Index | — | — | — | $1.8M | 4.2% |
| Blackrock Lifepath Index 2050 K | — | — | — | $1.8M | 4.1% |
| Blackrock Lifepath Index Retirement K | — | — | — | $1.6M | 3.7% |
| Fidelity 500 Index | — | — | — | $1.5M | 3.4% |
| Blackrock Lifepath Index 2040 K | — | — | — | $1.5M | 3.3% |
| Franklin Small Cap Value R6 | — | — | — | $1.4M | 3.3% |
| Empower Annuity Insurance Company of America Guaranteed Interest Fund | — | — | — | $1.2M | 2.8% |
| Blackrock Lifepath Index 2030 K | — | — | — | $933K | 2.1% |
| Blackrock Lifepath Index 2035 K | — | — | — | $868K | 2.0% |
| Fidelity Inflation Protected Bond Index | — | — | — | $731K | 1.7% |
| American Funds American Balanced R6 | — | — | — | $559K | 1.3% |
| American Funds New World R6 | — | — | — | $514K | 1.2% |
| dates through August 2033 - | — | — | — | $490K | 1.1% |
| Fidelity Small Cap Index | — | — | — | $468K | 1.1% |
| Blackrock Lifepath Index 2060 K | — | — | — | $399K | 0.9% |
| Empower US Govt Securities Fund Installation | — | — | — | $391K | 0.9% |
| Blackrock Lifepath Index 2055 K | — | — | — | $350K | 0.8% |
| American Funds New Perspective R6 | — | — | — | $241K | 0.5% |
| Blackrock High Yield Bond Portfolio K | — | — | — | $157K | 0.4% |
| Loomis Sayles Global Allocation N | — | — | — | $108K | 0.2% |
| T. Rowe Price Mid-Cap Value I | — | — | — | $68K | 0.2% |
| Alliance Bernstein Small Cap Growth Z | — | — | — | $55K | 0.1% |
| Janus Henderson Developed World Bond N | — | — | — | $11K | <0.1% |
