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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| J P MORGAN BROKER-DEALER HOLDINGS | — | NEW YORK, NY | INVESTMENT ADVISOR | $30K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party-in- Identity of Issue, Borrower, Description Current Interest Lessor, or Similar Party of Investment Cost Value Mutual Funds Blackrock Lifepath Index Retirement K 51,279 Units | — | — | — | $1.1M | 15.9% | |
| Blackrock Lifepath Index 2035 K 24,261 Units | — | — | — | $799K | 11.1% | |
| Fidelity 500 Index 1,939 Units | — | — | — | $781K | 10.9% | |
| Self-Directed Accounts TD Ameritrade Td Ameritrade SDB Securities | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| LAPORTE A PROFESSIONAL ACCOUNTING | — | METAIRIE, LA | AUDITOR | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROLAND CRISS & WILLIAMS INC DBA ROL | — | ARLINGTON, TX | OTHER | $8K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| — |
| $612K |
| 8.5% |
| Blackrock Lifepath Index 2050 K 8,694 Units | — | — | — | $606K | 8.4% |
| Blackrock Lifepath Index 2040 K 10,560 Units | — | — | — | $516K | 7.2% |
| Blackrock Lifepath Index 2045 K 10,523 Units | — | — | — | $448K | 6.2% |
| Fixed Annuity * Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | — | — | — | $360K | 5.0% |
| Fidelity International Index 3,334 Units | — | — | — | $331K | 4.6% |
| Fidelity Mid Cap Index 2,996 Units | — | — | — | $194K | 2.7% |
| Blackrock Lifepath Index 2030 K 2,478 Units | — | — | — | $138K | 1.9% |
| Fidelity Large Cap Value Index 5,119 Units | — | — | — | $130K | 1.8% |
| Fidelity Emerging Markets Index 4,979 Units | — | — | — | $130K | 1.8% |
| Fidelity Large Cap Growth Index 1,764 Units | — | — | — | $120K | 1.7% |
| American Funds American Funds Bond Fund of Amer R6 3,657 Units | — | — | — | $112K | 1.6% |
| Fidelity US Bond Index 5,829 Units | — | — | — | $99K | 1.4% |
| Fidelity Small Cap Index 1,855 Units | — | — | — | $97K | 1.4% |
| Fidelity Advisor Stock Selector Sm Cp Z 1,327 Units | — | — | — | $91K | 1.3% |
| Blackrock Lifepath Index 2055 K 1,403 Units | — | — | — | $87K | 1.2% |
| American Funds American Funds American Mutual R6 585 Units | — | — | — | $73K | 1.0% |
| Fidelity Inflation Protected Bond Index 2,974 Units | — | — | — | $64K | 0.9% |
| MFS Massachusetts Investor Gr Stk R6 721 Units | — | — | — | $52K | 0.7% |
| Blackrock Lifepath Index 2060 K 720 Units | — | — | — | $36K | 0.5% |
| American Century American Century Real Estate R6 628 Units | — | — | — | $33K | 0.5% |
| TD Ameritrade Td Ameritrade SDB Sweep Program | — | — | — | $33K | 0.5% |
| American Century American Century Emerging Markets R6 778 Units | — | — | — | $14K | 0.2% |
| PGIM High-Yield R6 1,529 Units | — | — | — | $12K | 0.2% |
| Blackrock Lifepath Index 2065 K 179 Units | — | — | — | $5K | <0.1% |
