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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| J P MORGAN BROKER-DEALER HOLDINGS I | — | NEW YORK, NY | INVESTMENT ADVISOR | $12K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index " | — | — | — | $1.9M | 40.3% | |
| American Funds Bond Fund Of Amer R6 " | — | — | — | $554K | 12.0% | |
| Fidelity International Index " | — | — | — | $497K | 10.8% | |
| Fidelity Advisor Stock Selector Sm Cp Z " | — | — | — | $495K | 10.8% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2 | — |
| MFS Massachusetts Investors Gr Stk R6 " | — | — | — | $332K | 7.2% |
| Blackrock Lifepath Index Retirement K " | — | — | — | $331K | 7.2% |
| EI Fixed Account - Series Class I Fixed annuity contract | — | — | — | $212K | 4.6% |
| American Funds American Mutual R6 " | — | — | — | $80K | 1.7% |
| Blackrock Lifepath Index 2065 K " | — | — | — | $58K | 1.3% |
| Blackrock Lifepath Index 2060 K " | — | — | — | $52K | 1.1% |
| Notes receivable from participants dates | — | — | — | $43K | 0.9% |
| Blackrock Lifepath Index 2055 K " | — | — | — | $41K | 0.9% |
| Blackrock Lifepath Index 2035 K " | — | — | — | $14K | 0.3% |
| Blackrock Lifepath Index 2030 K " | — | — | — | $11K | 0.2% |
| Fidelity Mid Cap Index " | — | — | — | $8K | 0.2% |
| Fidelity Large Cap Growth Index " | — | — | — | $4K | <0.1% |
| Blackrock Lifepath Index 2045 K " | — | — | — | $4K | <0.1% |
| Fidelity Large Cap Value Index " | — | — | — | $2K | <0.1% |
| Blackrock Lifepath Index 2050 K " | — | — | — | $2K | <0.1% |
| Blackrock Lifepath Index 2040 K " | — | — | — | $2K | <0.1% |
| PGIM High-Yield R6 " | — | — | — | $1K | <0.1% |
| Fidelity Small Cap Index " | — | — | — | $1K | <0.1% |
| American Century Emerging Markets R6 Mutual fund 431 American Century Real Estate R6 " | — | — | — | $1K | <0.1% |
| Fidelity Emerging Markets Index " 392 Fidelity Inflation Protected Bond Index " | — | — | — | $1K | <0.1% |
