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 | $54K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price TARGET 2035 I | Other securities | — | — | $954K | 11.4% | |
| T. Rowe Price TARGET 2045 I | Other securities | — | — | $863K | 10.3% | |
| JPMorgan LARGE CAP GROWTH R6 | Other securities | — | — | $550K | 6.6% | |
| PGIM TOTAL RETURN BOND R6 | Other securities | — | — | $508K | 6.1% | |
| MFS RESEARCH R6 | Other securities | — | — | $480K | 5.7% | |
| T. Rowe Price TARGET 2055 I | Other securities | — | — | $471K | 5.6% | |
| T. Rowe Price TARGET 2060 I | Other securities | — | — | $454K | 5.4% | |
| MFS INTL DIVERSIFICATION R6 | Other securities | — | — | $447K | 5.3% | |
| Fidelity 500 INDEX | Other securities | — | — | $401K | 4.8% | |
| Putnam LARGE CAP VALUE R6 | Other securities | — | — | $365K | 4.4% | |
| American Funds EUROPACIFIC GR R6 | Other securities | — | — | $286K | 3.4% | |
| PIMCO REAL RETURN INSTL | Other securities | — | — | $243K | 2.9% | |
| Neuberger Berman SMALL CAP GROWTH R6 | Other securities | — | — | $231K | 2.8% | |
| T. Rowe Price TARGET 2040 I | Other securities | — | — | $216K | 2.6% | |
| PGIM GLOBAL TOTAL RETURN R6 | Other securities | — | — | $216K | 2.6% | |
| Fidelity EMERGING MARKETS INDEX | Other securities | — | — | $209K | 2.5% | |
| MFS MID CAP GROWTH R6 | Other securities | — | — | $197K | 2.4% | |
| Invesco GOLD & SPECIAL MINERALS R6 | Other securities | — | — | $192K | 2.3% | |
| Allspring SPECIAL MID CAP VALUE R6 | Other securities | — | — | $183K | 2.2% | |
| Cohen & Steers INSTL REALTY SHARES | Other securities | — | — | $171K | 2.0% | |
| T. Rowe Price TARGET 2030 I | Other securities | — | — | $156K | 1.9% | |
| Participants** Participant notes receivable with interest rates ranging from 5.25 to 10.50 percent - | Other securities | — | — | $138K | 1.6% | |
| T. Rowe Price TARGET 2050 I | Other securities | — | — | $104K | 1.2% | |
| Vanguard ENERGY ADM | Other securities | — | — | $103K | 1.2% | |
| Empower Annuity** Fully benefit-responsive contract - EI Fixed Account Series Class VI with interest rate of 2.70 percent | Other securities | — | — | $92K | 1.1% | |
| Fidelity MID CAP INDEX | Other securities | — | — | $53K | 0.6% | |
| Fidelity SMALL CAP INDEX | Other securities | — | — | $27K | 0.3% | |
| BlackRock TECHNOLOGY OPPORTUNITIES K | Other securities | — | — | $24K | 0.3% | |
| BlackRock HEALTH SCIENCES OPPS K | Other securities | — | — | $12K | 0.1% | |
| T. Rowe Price TARGET 2025 I | Other securities | — | — | $7K | <0.1% | |
| Allspring SPECIAL SMALL CAP VALUE R6 | Other securities | — | — | $6K | <0.1% | |
| T. Rowe Price TARGET 2015 I | Other securities | — | — | $4K | <0.1% | |
| Fidelity SELECT UTILITIES PORTFOLIO | Other securities | — | — | $4K | <0.1% |
| — |
| SAN RAFAEL, CA |
| INVESTMENT ADVISOR |
| $38K |
| — |
