Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $40 | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMARILLO NATIONAL BANK | — | AMARILLO, TX | INVESTMENT ADVISOR | $53K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock 60/40 Target Allocation K | — | — | — | $6.9M | 40.3% | |
| BlackRock 80/20 Target Allocation K | — | — | — | $2.8M | 16.6% | |
| Fidelity 500 Index | — | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHERS | $0 | — |
| $1.0M |
| 5.9% |
| Invesco Premier US Government Money Inst | — | — | — | $782K | 4.6% |
| BlackRock 40/60 Target Allocation K | — | — | — | $679K | 4.0% |
| BlackRock Core Bond K | — | — | — | $618K | 3.6% |
| TIAA-CREF Large-Cap Gr Index Instl | — | — | — | $422K | 2.5% |
| Participant loans, interest rates of 4.25% - 9.50%, various maturities through December 2028 | Participant loans | — | — | $399K | 2.3% |
| BlackRock LifePath Index 2030 K | — | — | — | $393K | 2.3% |
| BlackRock LifePath Index 2045 K | — | — | — | $388K | 2.3% |
| BlackRock Lifepath Index Retirement K | — | — | — | $348K | 2.0% |
| BlackRock LifePath Index 2035 K | — | — | — | $270K | 1.6% |
| BlackRock 20/80 Target Allocation K | — | — | — | $261K | 1.5% |
| Schwab International Index | — | — | — | $236K | 1.4% |
| BlackRock LifePath Index 2060 K | — | — | — | $205K | 1.2% |
| TIAA-CREF Small-Cap Blend Index Inst | — | — | — | $204K | 1.2% |
| Fidelity Mid Cap Index | — | — | — | $183K | 1.1% |
| BlackRock LifePath Index 2050 K | — | — | — | $182K | 1.1% |
| BlackRock LifePath Index 2065 K | — | — | — | $142K | 0.8% |
| TIAA-CREF Large-Cap Value Index Inst | — | — | — | $124K | 0.7% |
| BlackRock LifePath Index 2040 K | — | — | — | $111K | 0.7% |
| JPMorgan Growth Advantage R6 | — | — | — | $76K | 0.4% |
| BlackRock LifePath Index 2055 K | — | — | — | $64K | 0.4% |
| Federated Hermes International Leaders R6 | — | — | — | $56K | 0.3% |
| T. Rowe Price U.S. Treasury Interm Index | — | — | — | $51K | 0.3% |
| BlackRock High Yield Bond Portfolio K | — | — | — | $46K | 0.3% |
| Participant-Directed Brokerage Accounts | — | — | — | $36K | 0.2% |
| JPMorgan U.S. Value R6 | — | — | — | $30K | 0.2% |
| Fidelity Freedom 2055 K6 | — | — | — | $19K | 0.1% |
| Goldman Sachs Sm Cap Val Insights Instl | — | — | — | $5K | <0.1% |
| Fidelity Freedom 2060 K6 | — | — | — | $4K | <0.1% |
| Fidelity Freedom 2065 K6 | — | — | — | $4K | <0.1% |
| Columbia Short Term Bond Inst | — | — | — | $1K | <0.1% |
| Fidelity Freedom 2050 K6 | — | — | — | $1K | <0.1% |
| Federated Hermes Total Return Bond R6 | — | — | — | $11 | <0.1% |
