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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $3K | — |
| OAKWOOD CAIPTAL SECURITIES INC. | — | MINNEAPOLIS, MN | BROKER/ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY Guaranteed Portfolio Fund | — | — | — | $2.9M | 32.2% | |
| FIDELITY 500 INDEX Mutual Fund | — | — | — | $1.7M | 19.6% | |
| AMERICAN CENTURY STAT ALLC: AGRSV R6 Mutual Fund | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS HOLDINGS INC | — | SAN DIEGO, CA | CONTRACT ADMIN | $4K | — |
| — |
| $730K |
| 8.2% |
| JPMORGAN LARGE CAP GROWTH R6 Mutual Fund | — | — | — | $704K | 7.9% |
| AMERICAN CENTURY STAT ALLC: MOD R6 Mutual Fund | — | — | — | $644K | 7.2% |
| AMERICAN CENTURY STAT ALLC: CNSRV R6 Mutual Fund | — | — | — | $415K | 4.7% |
| VICTORY NASDAQ-100 INDEX R6 Mutual Fund | — | — | — | $366K | 4.1% |
| FIDELITY US BOND INDEX Mutual Fund | — | — | — | $254K | 2.9% |
| MFS INTERNATIONAL GROWTH R6 Mutual Fund | — | — | — | $156K | 1.8% |
| PARTICIPANT LOANS through August 2029. | Participant loans | — | — | $149K | 1.7% |
| FIDELITY MID CAP INDEX Mutual Fund | — | — | — | $147K | 1.7% |
| GOLDMAN SACHS TECHNOLOGY OPPS R6 Mutual Fund | — | — | — | $146K | 1.6% |
| FIDELITY REAL ESTATE INDEX Mutual Fund | — | — | — | $112K | 1.3% |
| JPMORGAN U.S. VALUE R6 Mutual Fund | — | — | — | $94K | 1.1% |
| AMERICAN FUNDS NEW WORLD R6 Mutual Fund | — | — | — | $86K | 1.0% |
| FIDELITY INTERNATIONAL INDEX Mutual Fund | — | — | — | $79K | 0.9% |
| AMERICAN CENTURY SMALL CAP GROWTH R6 Mutual Fund | — | — | — | $59K | 0.7% |
| AMERICAN CENTURY SMALL CAP VALUE R6 Mutual Fund | — | — | — | $39K | 0.4% |
| FIDELITY SMALL CAP INDEX Mutual Fund | — | — | — | $24K | 0.3% |
| EMPOWER CORE BOND FUND INST Mutual Fund | — | — | — | $21K | 0.2% |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $14K | 0.2% |
| JPMORGAN GLOBAL BOND OPPORTUNITIES R6 Mutual Fund | — | — | — | $11K | 0.1% |
| T. ROWE PRICE HEALTH SCIENCES I Mutual Fund | — | — | — | $11K | 0.1% |
| AMERICAN FUNDS 2065 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $10K | 0.1% |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $3K | <0.1% |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $3K | <0.1% |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $3K | <0.1% |
