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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENT RETIREMENT ADVISORS LLC | — | BOISE, ID | INVESTMENT ADVISOR | $41K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| party collateral, par or maturity value Cost Current value Western Asset Manangement Company, LLC WESTERN ASSET CORE PLUS BOND IS | — | — | — | $1.4M | 11.0% | |
| Fidelity Brokerage Services, LLC FIDELITY US BOND INDEX | — | — | — | $1.3M | 10.8% | |
| American Funds Distributors, Inc. AMERICAN FUNDS NEW PERSPECTIVE R6 | — | — | — | $1.2M | 9.6% | |
| Janus Henderson Group PLC JANUS HENDERSON FORTY N | — | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $610 | — |
| $1.1M |
| 8.8% |
| Blackrock Investments, LLC BLACKROCK RUSSELL 2000 INDEX FEE CL 6 | — | — | — | $1.0M | 8.1% |
| Fidelity Brokerage Services, LLC FIDELITY 500 INDEX | — | — | — | $781K | 6.3% |
| Fidelity Brokerage Services, LLC FIDELITY MID CAP INDEX | — | — | — | $696K | 5.6% |
| Fidelity Brokerage Services, LLC FIDELITY INTERNATIONAL INDEX | — | — | — | $685K | 5.5% |
| MFS Fund Distributors, Inc. MFS MID CAP GROWTH R6 | — | — | — | $546K | 4.4% |
| T. Rowe Price Investment Services, Inc. T. ROWE PRICE BLUE CHIP GROWTH I | — | — | — | $482K | 3.9% |
| Janus Henderson Group PLC JANUS HENDERSON GLOBAL TECH INNOVATION NJATNX | — | — | — | $469K | 3.8% |
| American Funds Distributors, Inc. AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 | — | — | — | $451K | 3.6% |
| Fidelity Brokerage Services, LLC FIDELITY ADVISOR INTL SMALL CAP Z | — | — | — | $431K | 3.5% |
| Employer contributions receivable | — | — | — | $400K | 3.2% |
| Prudential Financial, Inc. PGIM HIGH-YIELD R6 | — | — | — | $344K | 2.8% |
| American Funds Distributors, Inc. AMERICAN FUNDS 2015 TRGT DATE RETIRE R6 | — | — | — | $315K | 2.5% |
| American Funds Distributors, Inc. AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 | — | — | — | $305K | 2.5% |
| American Funds Distributors, Inc. AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 | — | — | — | $286K | 2.3% |
| American Funds Distributors, Inc. AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 | — | — | — | $231K | 1.9% |
| American Funds Distributors, Inc. AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 | — | — | — | $116K | 0.9% |
| American Funds Distributors, Inc. AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 | — | — | — | $100K | 0.8% |
| American Century Investment Management Inc. AMERICAN CENTURY MID CAP VALUE R6 | — | — | — | $83K | 0.7% |
| American Funds Distributors, Inc. AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 | — | — | — | $27K | 0.2% |
| Janus Henderson Group PLC JANUS HENDERSON SMALL CAP VALUE N | — | — | — | $23K | 0.2% |
| American Funds Distributors, Inc. AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 | — | — | — | $21K | 0.2% |
| Fidelity Brokerage Services, LLC FIDELITY ADVISOR ENERGY Z | — | — | — | $9K | <0.1% |
| Great-West Life & Annuity Insurance Company AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 | — | — | — | $7K | <0.1% |
| Empower Trust Company, LLC EI FIXED ACCOUNT - SERIES CLASS I | — | — | — | $6K | <0.1% |
| Fidelity Brokerage Services, LLC FIDELITY REAL ESTATE INDEX INSTITUTIONALFSRNX | — | — | — | $4K | <0.1% |
| party value acquisitions dispositions Empower Trust Company, LLC EI FIXED ACCOUNT - SERIES CLASS I | — | — | $3K | $3K | <0.1% |
| Invesco Distributors, Inc. INVESCO INTERNATIONAL BOND R6 | — | — | — | $3K | <0.1% |
| Fidelity Brokerage Services, LLC FIDELITY INFLATION PROTECTED BOND INDEX | — | — | — | $2K | <0.1% |
