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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $21K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2035 Registered Investment Company | — | — | — | $598K | 14.4% | |
| BlackRock LifePath Index Retirement Registered Investment Company | — | — | — | $559K | 13.5% | |
| BlackRock LifePath Index 2045 Registered Investment Company | — | — | — | $499K | 12.0% | |
| Fidelity 500 Index Registered Investment Company | — | — | — | $388K |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| 9.4% |
| BlackRock LifePath Index 2055 Registered Investment Company | — | — | — | $281K | 6.8% |
| MFS International Diversification Registered Investment Company | — | — | — | $256K | 6.2% |
| Pimco Income Institutional Registered Investment Company | — | — | — | $162K | 3.9% |
| BlackRock LifePath Index 2040 Registered Investment Company | — | — | — | $148K | 3.6% |
| Fidelity Mid Cap Index Registered Investment Company | — | — | — | $130K | 3.1% |
| BlackRock LifePath Index 2030 Registered Investment Company | — | — | — | $128K | 3.1% |
| Fidelity Advisor Total Bond Registered Investment Company | — | — | — | $126K | 3.1% |
| Group Annuity Contract Guaranteed Interest Fund / Interest Rate * Great-West Guaranteed Interest Fund of 1.40% | — | — | — | $125K | 3.0% |
| BlackRock LifePath Index 2050 Registered Investment Company | — | — | — | $124K | 3.0% |
| AB Large Cap Growth Registered Investment Company | — | — | — | $114K | 2.7% |
| Fidelity Small Cap Index Registered Investment Company | — | — | — | $81K | 2.0% |
| Putnam Dynamic Asset Alloc Growth Registered Investment Company | — | — | — | $70K | 1.7% |
| BlackRock LifePath Index 2060 Registered Investment Company | — | — | — | $63K | 1.5% |
| MFS Value Registered Investment Company | — | — | — | $44K | 1.1% |
| BlackRock LifePath Index 2060 Registered Investment Company | — | — | — | $8K | 0.2% |
| Putnam Dynamic Asset Alloc Balanced Registered Investment Company | — | — | — | $2K | <0.1% |
