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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHRISTENSEN GROUP FINANCIAL LLC | — | EDEN PRAIRIE, MN | INVESTMENT ADVISOR | $30K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock Lifepath Index 2030 K | — | — | — | $1.8M | 16.3% | |
| Blackrock Lifepath Index 2040 K | — | — | — | $976K | 9.1% | |
| Blackrock Lifepath Index 2045 K | — | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| $925K |
| 8.6% |
| Blackrock Lifepath Index 2050 K | — | — | — | $843K | 7.8% |
| Blackrock Lifepath Index 2035 K | — | — | — | $840K | 7.8% |
| Ishares S&P 500 Index | — | — | — | $761K | 7.1% |
| Blackrock Lifepath Index 2055 K | — | — | — | $693K | 6.4% |
| Blackrock Lifepath Index Retirement K | — | — | — | $657K | 6.1% |
| JP Morgan Large Cap Growth R6 | — | — | — | $484K | 4.5% |
| Great-West Life & * Annuity Insurance Co. Guaranteed Interest Fund | — | — | — | $389K | 3.6% |
| Columbia Dividend Income Instl | — | — | — | $363K | 3.4% |
| American Funds Europacific GR R6 | — | — | — | $329K | 3.1% |
| Blackrock Lifepath Index 2060 K | — | — | — | $322K | 3.0% |
| American Funds Income Fund of America R6 | — | — | — | $263K | 2.4% |
| Janus Henderson Enterprise N | — | — | — | $227K | 2.1% |
| MFS Total Return Bond R6 | — | — | — | $215K | 2.0% |
| Ishares Russell 2000 Small-Cap Index | — | — | — | $157K | 1.5% |
| MFS New Discovery Value R6 | — | — | — | $123K | 1.1% |
| Fidelity Inflation Protected Bond Index | — | — | — | $119K | 1.1% |
| Ishares Russell Mid-Cap Index | — | — | — | $116K | 1.1% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $109K | 1.0% |
| JP Morgan Small Cap Growth R6 | — | — | — | $86K | 0.8% |
| Nuveen Mid Cap Value R6 | — | — | — | $7K | <0.1% |
