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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $33K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan US Equity R6 Fund | — | — | — | $956K | 12.5% | |
| PIMCO RealPath Blend 2025 Fund | — | — | — | $856K | 11.2% | |
| PIMCO RealPath Blend 2045 Fund | — | — | — | $846K | 11.0% | |
| Fidelity Mid Cap Index Fund | — | — | — | $578K | 7.5% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $573 | — |
| Putnam Large Cap Value R6 Fund | — | — | — | $568K | 7.4% |
| Fidelity Advisor Total Bond Z | — | — | — | $568K | 7.4% |
| TIAA-CREF Large Cap Growth Fund | — | — | — | $408K | 5.3% |
| Fidelity International Index Fund | — | — | — | $403K | 5.3% |
| American Funds New Perspective R6 Fund | — | — | — | $367K | 4.8% |
| PIMCO RealPath Blend 2035 Fund | — | — | — | $264K | 3.4% |
| Notes Receivable from Interest rates ranging from 4.25% to | — | — | — | $237K | 3.1% |
| Fidelity Small Cap Index Fund | — | — | — | $223K | 2.9% |
| PGIM High Yield Fund R6 Fund | — | — | — | $204K | 2.7% |
| Empower Investments Fixed account | — | — | — | $201K | 2.6% |
| PIMCO RealPath Blend 2030 Fund | — | — | — | $174K | 2.3% |
| PIMCO RealPath Blend 2055 Fund | — | — | — | $171K | 2.2% |
| Fidelity 500 Index Fund | — | — | — | $166K | 2.2% |
| American Funds New World R6 Fund | — | — | — | $114K | 1.5% |
| TIAA-CREF Large Cap Real Estate Fund | — | — | — | $100K | 1.3% |
| TIAA-CREF Large Cap Growth Index Fund | — | — | — | $75K | 1.0% |
| PIMCO RealPath Blend 2050 Fund | — | — | — | $61K | 0.8% |
| PIMCO RealPath Blend 2040 Fund | — | — | — | $43K | 0.6% |
| PIMCO RealPath Blend 2060 Fund | — | — | — | $40K | 0.5% |
| MFS Mid Cap Value R6 Fund | — | — | — | $22K | 0.3% |
| Lord Abbett Bond Debenture R6 Fund | — | — | — | $9K | 0.1% |
| Undiscovered Managers Behaviour Value Fund | — | — | — | $9K | 0.1% |
| PIMCO RealPath Blend Income Fund | — | — | — | $2K | <0.1% |
