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 | $99K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | INVESTMENT ADVISOR | $47K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX K | — | — | — | $2.3M | 14.6% | |
| BLACKROCK LIFEPATH INDEX 2045 K | — | — | — | $2.1M | 13.1% | |
| BLACKROCK LIFEPATH INDEX 2040 K | — | — | — | $2.0M | 12.8% | |
| BLACKROCK LIFEPATH INDEX 2060 K | — | — | — | $1.5M | 9.7% |
| Direct comp |
|---|
| Indirect comp |
|---|
| RETIREMENT SOLUTIONS SPECIALISTS | 27-0293282 | — | CONTRACT ADMIN | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| BLACKROCK LIFEPATH INDEX 2050 K | — | — | — | $1.5M | 9.3% |
| BLACKROCK LIFEPATH INDEX 2030 K | — | — | — | $1.3M | 8.1% |
| BLACKROCK LIFEPATH INDEX 2035 K | — | — | — | $902K | 5.7% |
| BLACKROCK LIFEPATH INDEX 2055 K | — | — | — | $826K | 5.2% |
| JPMORGAN US EQUITY R6 | — | — | — | $508K | 3.2% |
| ISHARES MSCI TOTAL INTERNATIONAL INDEX K | — | — | — | $349K | 2.2% |
| JPMORGAN INVESTOR GROWTH R6 | — | — | — | $306K | 1.9% |
| BLACKROCK LIFEPATH INDEX 2065 K | — | — | — | $250K | 1.6% |
| Notes receivable from participants (4.25%-9.50%) | — | — | — | $220K | 1.4% |
| AMERICAN CENTURY ULTRA R6 | — | — | — | $207K | 1.3% |
| BLACKROCK LIFEPATH INDEX RETIREMENT K | — | — | — | $183K | 1.2% |
| ISHARES RUSSELL MID-CAP INDEX K | — | — | — | $180K | 1.1% |
| ISHARES RUSSELL 2000 SMALL-CAP INDEX K | — | — | — | $138K | 0.9% |
| AMERICAN FUNDS BOND FUND OF AMER R6 | — | — | — | $126K | 0.8% |
| BLACKROCK 80/20 TARGET ALLOCATION K | — | — | — | $100K | 0.6% |
| BLACKROCK MID-CAP GROWTH EQUITY K | — | — | — | $81K | 0.5% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 | — | — | — | $80K | 0.5% |
| PUTNAM SMALL CAP GROWTH R6 | — | — | — | $77K | 0.5% |
| MFS EQUITY INCOME R6 | — | — | — | $72K | 0.5% |
| BLACKROCK 40/60 TARGET ALLOCATION K | — | — | — | $68K | 0.4% |
| MFS MID CAP VALUE R6 | — | — | — | $53K | 0.3% |
| PIMCO INCOME INSTL | — | — | — | $52K | 0.3% |
| EI FIXED ACCOUNT - SERIES CLASS II | — | — | — | $47K | 0.3% |
| AMERICAN CENTURY SMALL CAP VALUE R6 | — | — | — | $39K | 0.2% |
| AMERICAN FUNDS EUROPACIFIC GR R6 | — | — | — | $33K | 0.2% |
| BLACKROCK 20/80 TARGET ALLOCATION K | — | — | — | $30K | 0.2% |
| PGIM JENNISON INTERNATIONAL OPPS R6 | — | — | — | $28K | 0.2% |
| AMERICAN FUNDS NEW WORLD R6 | — | — | — | $24K | 0.1% |
| BLACKROCK GLOBAL ALLOCATION K | — | — | — | $19K | 0.1% |
| PUTNAM INTERNATIONAL VALUE R6 | — | — | — | $15K | <0.1% |
| PIMCO REAL RETURN INSTL | — | — | — | $11K | <0.1% |
