Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $5K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 6 Empower Trust Company, LLC American Funds 2045 Target Date Retirement | — | — | — | $207K | 14.8% | |
| 7 Empower Trust Company, LLC American Funds 2050Target Date Retirement | — | — | — | $159K | 11.3% | |
| 4 Empower Trust Company, LLC American Funds 2035 Target Date Retirement | — | — | — | $154K | 11.0% | |
| 2 Empower Trust Company, LLC American Funds 2025 Target Date Retirement | — | — | — |
| Indirect comp |
|---|
| HUNNEX AND SHOEMAKER INC | 91-1072394 | SEATTLE, WA | CONTRACT ADMIN | $3K | — |
| $139K |
| 9.9% |
| 5 Empower Trust Company, LLC American Funds 2040 Target Date Retirement | — | — | — | $123K | 8.8% |
| 12 Empower Trust Company, LLC Blackrock 80/20Target Allocation | — | — | — | $70K | 5.0% |
| 3 Empower Trust Company, LLC American Funds 2030 Target Date Retirement | — | — | — | $68K | 4.8% |
| 8 Empower Trust Company, LLC American Funds 2055 Target Date Retirement | — | — | — | $60K | 4.2% |
| 9 Empower Trust Company, LLC American Funds 2060 Target Date Retirement | — | — | — | $56K | 4.0% |
| 17 Empower Trust Company, LLC iShares Russell 1000 LargCap Index | — | — | — | $55K | 3.9% |
| 15 Empower Trust Company, LLC Federated Hermes Mdt MidCap Growth | — | — | — | $37K | 2.6% |
| Notes receivable from participants Maturing at various dates through 2029 -0- | — | — | — | $27K | 1.9% |
| 20 Empower Trust Company, LLC MFS International Growth | — | — | — | $21K | 1.5% |
| 24 * Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | — | — | — | $17K | 1.2% |
| 16 Empower Trust Company, LLC Invesco SmallCap Value Fund | — | — | — | $15K | 1.0% |
| 11 Empower Trust Company, LLC Blackrock 40/60 Target Allocation | — | — | — | $14K | 1.0% |
| 21 Empower Trust Company, LLC MFS MidCap Value | — | — | — | $14K | 1.0% |
| 22 Empower Trust Company, LLC MFS Value | — | — | — | $13K | 0.9% |
| 19 Empower Trust Company, LLC Masquarie SmallCap Growth | — | — | — | $13K | 0.9% |
| 13 Empower Trust Company, LLC Blackrock Equity Dividend ** 375 14 Empower Trust Company, LLC Blackrock Total Return | — | — | — | $13K | 0.9% |
| 10 Empower Trust Company, LLC American Funds New World | — | — | — | $11K | 0.8% |
| 1 Empower Trust Company, LLC American Funds 2020 Target Date Retirement | — | — | — | $10K | 0.7% |
| 18 Empower Trust Company, LLC JPMorgan LargeCap Growth | — | — | — | $6K | 0.4% |
