Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC | — | WALTHAM, MA | INVESTMENT ADVISOR | $12K | — |
| Name | EIN | Location |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2040 Trgt Date Rtrmt R6 Mutual Fund | — | — | — | $543K | 19.8% | |
| American Funds 2035 Trgt Date Rtrmt R6 Mutual Fund | — | — | — | $507K | 18.5% | |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| LEAFHOUSE FINANCIAL ADVISORS, LLC | — | AUSTIN, TX | OTHER | $465 | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $259 | — |
| American Funds 2025 Trgt Date Rtrmt R6 Mutual Fund |
| — |
| — |
| — |
| $481K |
| 17.6% |
| American Funds 2055 Trgt Date Rtrmt R6 Mutual Fund | — | — | — | $235K | 8.6% |
| American Funds 2045 Trgt Date Rtrmt R6 Mutual Fund | — | — | — | $174K | 6.4% |
| American Funds 2050 Trgt Date Rtrmt R6 Mutual Fund | — | — | — | $166K | 6.1% |
| American Funds 2060 Trgt Date Rtrmt R6 Mutual Fund | — | — | — | $129K | 4.7% |
| Participant Notes Receivable Notes receivable at various maturity dates and interest rates (4.25%-9.50%) | — | — | — | $116K | 4.3% |
| American Funds 2030 Trgt Date Rtrmt R6 Mutual Fund | — | — | — | $112K | 4.1% |
| Fidelity 500 Index Mutual Fund | — | — | — | $104K | 3.8% |
| Franklin Income R6 Mutual Fund | — | — | — | $96K | 3.5% |
| American Century Mid Cap Value R6 Mutual Fund * 608 American Funds 2020 Trgt Date Rtrmt R6 Mutual Fund | — | — | — | $10K | 0.4% |
| Fidelity International Index Mutual Fund | — | — | — | $10K | 0.4% |
| Janus Henderson Triton N Mutual Fund * 601 Lord Abbett Bond Debenture R6 Mutual Fund * 1 PGIM Total Return Bond R6 Mutual Fund | — | — | — | $10K | 0.4% |
| FRANKLIN GROWTH GG TRUST CIT R GREAT GRAY · EIN 82-3341628 / PN 001 | Common Collective Trust | — | — | $10K | 0.4% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $8K | 0.3% |
| Blackrock Mid-Cap Growth Equity K Mutual Fund | — | — | — | $7K | 0.3% |
| American Funds Mortgage R6 Mutual Fund | — | — | — | $5K | 0.2% |
| Fidelity Advisor Small Cap Value Z Mutual Fund * 839 Fidelity Emerging Markets Index Mutual Fund | — | — | — | $3K | 0.1% |
| EI Fixed Account - Series Class II Insurance Company General Account | — | — | — | $3K | <0.1% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $2K | <0.1% |
| American Funds American Mutual R6 Mutual Fund * 184 American Funds Inflation Linked Bond R6 Mutual Fund | — | — | — | $2K | <0.1% |
