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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $82K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DWS S&P 500 INDEX A Registered Investment Company N/A | — | — | — | $6.2M | 21.5% | |
| KEY GUARANTEED PORTFOLIO FUND Insurance Contract N/A | — | — | — | $5.9M | 20.5% | |
| EMPOWER MOD CON PROFILE FUND INST Registered Investment Company N/A | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $37K | — |
| — |
| — |
| $2.3M |
| 8.0% |
| AMERICAN FUNDS GROWTH FUND OF AMER R3 Registered Investment Company N/A | — | — | — | $1.9M | 6.7% |
| PIMCO INCOME A Registered Investment Company N/A | — | — | — | $1.8M | 6.1% |
| FRANKLIN DYNATECH FUND - A Registered Investment Company N/A | — | — | — | $1.6M | 5.5% |
| COLUMBIA CONTRARIAN CORE A Registered Investment Company N/A | — | — | — | $1.3M | 4.6% |
| VICTORY SYCAMORE ESTABLISHED VALUE A Registered Investment Company N/A | — | — | — | $1.3M | 4.5% |
| PGIM TOTAL RETURN BOND Z Registered Investment Company N/A | — | — | — | $1.1M | 3.9% |
| INVESCO OPPENHEIMER INT'L GROWTH A Registered Investment Company N/A | — | — | — | $983K | 3.4% |
| EMPOWER T. ROWE PRICE MID CAP GR INST Registered Investment Company N/A | — | — | — | $878K | 3.1% |
| AMERICAN FUNDS NEW WORLD FUND - R3 Registered Investment Company N/A | — | — | — | $563K | 2.0% |
| FRANKLIN MUTUAL QUEST A Registered Investment Company N/A | — | — | — | $562K | 2.0% |
| T ROWE PRICE RET BLEND SELCT TRST 2045 Registered Investment Company N/A | — | — | — | $465K | 1.6% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A Registered Investment Company N/A | — | — | — | $459K | 1.6% |
| Participant Loans Interest Rate 4.25% to 9.50% | Participant loans | — | — | $384K | 1.3% |
| DWS ENHANCED COMMODITY STRATEGY A Registered Investment Company N/A | — | — | — | $384K | 1.3% |
| PIMCO REAL ESTATE REAL RETURN STRATEGY Registered Investment Company N/A | — | — | — | $359K | 1.2% |
| FRANKLIN MUTUAL SMALL-MID CAP VALUE A Registered Investment Company N/A | — | — | — | $251K | 0.9% |
| T ROWE PRICE RET BLEND SELCT TRST 2030 Registered Investment Company N/A 767 T ROWE PRICE RET BLEND SELCT TRST 2035 Registered Investment Company N/A | — | — | — | $26K | <0.1% |
| T ROWE PRICE RET BLEND SELCT TRST 2060 Registered Investment Company N/A | — | — | — | $17K | <0.1% |
| T ROWE PRICE RET BLEND SELCT TRST 2055 Registered Investment Company N/A | — | — | — | $15K | <0.1% |
| T ROWE PRICE RET BLEND SELCT TRST 2050 Registered Investment Company N/A | — | — | — | $12K | <0.1% |
| T ROWE PRICE RET BLEND SELCT TRST 2020 Registered Investment Company N/A 480 T ROWE PRICE RET BLEND SELCT TRST 2025 Registered Investment Company N/A | — | — | — | $7K | <0.1% |
| T ROWE PRICE RET BLEND SELCT TRST 2040 Registered Investment Company N/A | — | — | — | $5K | <0.1% |
| T ROWE PRICE RET BLEND SELCT TRST 2065 Registered Investment Company N/A | — | — | — | $4K | <0.1% |
| T ROWE PRICE RET BLEND SELCT TRST 2010 Registered Investment Company N/A 21 T ROWE PRICE RET BLEND SELCT TRST 2015 Registered Investment Company N/A | — | — | — | $1K | <0.1% |
