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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $12K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| KEY GUARANTEED PORTFOLIO FUND Insurance Contract N/A | — | — | — | $1.6M | 37.2% | |
| EMPOWER MOD CON PROFILE FUND INST Registered Investment Company - Mutual Funds N/A | — | — | — | $568K | 13.1% | |
| FRANKLIN MUTUAL QUEST A Registered Investment Company - Mutual Funds N/A |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $144 | — |
| — |
| — |
| — |
| $425K |
| 9.8% |
| COLUMBIA CONTRARIAN CORE A Registered Investment Company - Mutual Funds N/A | — | — | — | $322K | 7.4% |
| AMERICAN FUNDS GROWTH FUND OF AMER R3 Registered Investment Company - Mutual Funds N/A | — | — | — | $276K | 6.4% |
| PIMCO INCOME A Registered Investment Company - Mutual Funds N/A | — | — | — | $266K | 6.1% |
| VICTORY SYCAMORE ESTABLISHED VALUE A Registered Investment Company - Mutual Funds N/A | — | — | — | $237K | 5.5% |
| INVESCO OPPENHEIMER INT'L GROWTH A Registered Investment Company - Mutual Funds N/A | — | — | — | $197K | 4.6% |
| DWS S&P 500 INDEX A Registered Investment Company - Mutual Funds N/A | — | — | — | $123K | 2.8% |
| AMERICAN FUNDS NEW WORLD FUND - R3 Registered Investment Company - Mutual Funds N/A | — | — | — | $82K | 1.9% |
| FRANKLIN DYNATECH FUND - A Registered Investment Company - Mutual Funds N/A | — | — | — | $46K | 1.1% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A Registered Investment Company - Mutual Funds N/A | — | — | — | $46K | 1.1% |
| DWS ENHANCED COMMODITY STRATEGY A Registered Investment Company - Mutual Funds N/A | — | — | — | $37K | 0.8% |
| Participant Loans Interest Rate 4.25% to 9.50% N/A | Participant loans | — | — | $35K | 0.8% |
| EMPOWER T. ROWE PRICE MID CAP GR INST Registered Investment Company - Mutual Funds N/A | — | — | — | $24K | 0.6% |
| PGIM TOTAL RETURN BOND Z Registered Investment Company - Mutual Funds N/A | — | — | — | $11K | 0.3% |
| T ROWE PRICE RET BLEND SELCT TRST 2065 Registered Investment Company - Mutual Funds N/A | — | — | — | $5K | 0.1% |
| T ROWE PRICE RET BLEND SELCT TRST 2050 Registered Investment Company - Mutual Funds N/A | — | — | — | $4K | <0.1% |
| T ROWE PRICE RET BLEND SELCT TRST 2060 Registered Investment Company - Mutual Funds N/A | — | — | — | $3K | <0.1% |
| FRANKLIN MUTUAL SMALL-MID CAP VALUE A Registered Investment Company - Mutual Funds N/A | — | — | — | $3K | <0.1% |
| T ROWE PRICE RET BLEND SELCT TRST 2055 Registered Investment Company - Mutual Funds N/A | — | — | — | $3K | <0.1% |
| T ROWE PRICE RET BLEND SELCT TRST 2035 Registered Investment Company - Mutual Funds N/A 248 T ROWE PRICE RET BLEND SELCT TRST 2040 Registered Investment Company - Mutual Funds N/A 990 T ROWE PRICE RET BLEND SELCT TRST 2045 Registered Investment Company - Mutual Funds N/A | — | — | — | $2K | <0.1% |
| PIMCO REAL ESTATE REAL RETURN STRATEGY Registered Investment Company - Mutual Funds N/A | — | — | — | $1K | <0.1% |
| T ROWE PRICE RET BLEND SELCT TRST 2025 Registered Investment Company - Mutual Funds N/A 380 T ROWE PRICE RET BLEND SELCT TRST 2030 Registered Investment Company - Mutual Funds N/A | — | — | — | $1K | <0.1% |
