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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT GROUP | — | FAIRFIELD, IA | INVESTMENT ADVISOR | $23K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $1.6M | 15.8% | |
| Key Guaranteed Portfolio Fund Fully Benefit-Responsive Investment Contract | — | — | — | $1.4M | 13.3% | |
| Fidelity Total International Index Mutual Fund | — | — | — | $1.4M | 13.3% | |
| BlackRock Total Return K Mutual Fund | — | — | — | $1.2M |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $25K | — |
| 11.3% |
| BlackRock LifePath Index 2045 K Mutual Fund | — | — | — | $854K | 8.2% |
| BlackRock LifePath Index 2040 K Mutual Fund | — | — | — | $723K | 6.9% |
| BlackRock LifePath Index 2050 K Mutual Fund | — | — | — | $536K | 5.1% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $474K | 4.5% |
| BlackRock LifePath Index 2055 K Mutual Fund | — | — | — | $368K | 3.5% |
| American Century Ultra R6 Mutual Fund | — | — | — | $326K | 3.1% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $271K | 2.6% |
| MFS Mid Cap Growth R6 Mutual Fund | — | — | — | $251K | 2.4% |
| Fidelity Real Estate Index Mutual Fund | — | — | — | $196K | 1.9% |
| American Funds Washington Mutual R6 Mutual Fund | — | — | — | $178K | 1.7% |
| American Funds EuroPacific Growth R6 Mutual Fund | — | — | — | $173K | 1.7% |
| Federated Hermes Institutional High Yield Bond R6 Mutual Fund | — | — | — | $124K | 1.2% |
| BlackRock LifePath Index 2035 K Mutual Fund | — | — | — | $101K | 1.0% |
| JPMorgan Small Cap Growth R6 Mutual Fund | — | — | — | $93K | 0.9% |
| American Century Mid Cap Value R6 Mutual Fund | — | — | — | $63K | 0.6% |
| American Century Small Cap Value R6 Mutual Fund | — | — | — | $62K | 0.6% |
| BlackRock LifePath Index Retirement K Mutual Fund | — | — | — | $16K | 0.2% |
| American Century Emerging Markets R6 Mutual Fund | — | — | — | $10K | <0.1% |
