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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC DBA | — | CLEVELAND, OH | INVESTMENT ADVISOR | $20K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Blue Chip Growth I | — | — | — | $1.5M | 16.4% | |
| Fidelity 500 Index | — | — | — | $1.2M | 13.8% | |
| American Funds American Funds New Perspective R6 | — | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| $789K |
| 8.8% |
| American Funds American Funds 2050 Trgt Date Retire R6 | — | — | — | $726K | 8.1% |
| Fidelity Total Bond | — | — | — | $713K | 8.0% |
| JPMorgan Equity Income R6 | — | — | — | $526K | 5.9% |
| American Funds American Funds 2055 Trgt Date Retire R6 | — | — | — | $491K | 5.5% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $382K | 4.3% |
| American Funds American Funds 2025 Trgt Date Retire R6 | — | — | — | $319K | 3.6% |
| American Funds American Funds American Balanced R6 | — | — | — | $318K | 3.6% |
| American Funds American Funds 2045 Trgt Date Retire R6 | — | — | — | $286K | 3.2% |
| American Funds American Funds 2035 Trgt Date Retire R6 | — | — | — | $268K | 3.0% |
| Fidelity Mid Cap Index | — | — | — | $251K | 2.8% |
| FBRIC (held by Empower Annuity Insurance Company of America) * Empower Annuity Insurance Company of America EI Fixed Account - Series Class I | — | — | — | $247K | 2.8% |
| American Funds American Funds 2030 Trgt Date Retire R6 | — | — | — | $245K | 2.7% |
| American Funds American Funds 2060 Trgt Date Retire R6 | — | — | — | $138K | 1.5% |
| American Funds American Funds New World R6 | — | — | — | $116K | 1.3% |
| American Funds American Funds 2040 Trgt Date Retire R6 | — | — | — | $92K | 1.0% |
| PIMCO Income Instl | — | — | — | $87K | 1.0% |
| AllianceBernstein AB Small Cap Growth Z | — | — | — | $77K | 0.9% |
| American Funds American Funds 2020 Trgt Date Retire R6 | — | — | — | $67K | 0.8% |
| Fidelity Small Cap Index | — | — | — | $46K | 0.5% |
| Franklin Small Cap Value R6 | — | — | — | $31K | 0.3% |
| s (held by Empower Trust Company, LLC) American Funds American Funds 2015 Trgt Date Retire R6 | Mutual Funds | — | — | $13K | 0.1% |
| Notes receivable from participants Bearing interest at 6.00% to 9.50% - | — | — | — | $11K | 0.1% |
