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 | $119K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ENVESTNET RETIREMENT SOLUTIONS, LLC | — | DENVER, CO | INVESTMENT ADVISOR | $17K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 1FXAIX FIDELITY 500 INDEX | — | — | — | $7.3M | 18.7% | |
| 1MXZHX EMPOWER LIFETIME 2055 FUND INST | — | — | — | $5.9M | 15.3% | |
| 1MXWEX EMPOWER LIFETIME 2045 FUND INST | — | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| OSAIC FS INC | — | FORT WAYNE, IN | BROKER/ADVISER | $0 | — |
| $4.6M |
| 11.9% |
| 1MXGUX EMPOWER LIFETIME 2060 FUND INST | — | — | — | $3.4M | 8.8% |
| 1MXTBX EMPOWER LIFETIME 2035 FUND INST | — | — | — | $2.6M | 6.6% |
| 1MXQBX EMPOWER LIFETIME 2025 FUND INST | — | — | — | $1.9M | 4.9% |
| 1MXBSX EMPOWER LIFETIME 2050 FUND INST | — | — | — | $1.5M | 3.9% |
| 1FSPSX FIDELITY INTERNATIONAL INDEX | — | — | — | $1.4M | 3.5% |
| Fixed Annuities Contract * 1KGPF KEY GUARANTEED PORTFOLIO FUND | — | — | — | $1.3M | 3.2% |
| 1MXAYX EMPOWER LIFETIME 2030 FUND INST | — | — | — | $1.3M | 3.2% |
| 1PGOEX PUTNAM LARGE CAP GROWTH R6 | — | — | — | $1.2M | 3.2% |
| 1MXYKX EMPOWER T. ROWE PRICE MID CAP GR INST | — | — | — | $930K | 2.4% |
| 1FSSNX FIDELITY SMALL CAP INDEX | — | — | — | $798K | 2.0% |
| 1FXNAX FIDELITY US BOND INDEX | — | — | — | $728K | 1.9% |
| 1FSMDX FIDELITY MID CAP INDEX | — | — | — | $650K | 1.7% |
| 1MXBGX EMPOWER LIFETIME 2040 FUND INST | — | — | — | $528K | 1.4% |
| 1UBVFX UNDISCOVERED MGRS BEHAVIORAL VALUE R6 | — | — | — | $429K | 1.1% |
| s 1AUIZX AB EQUITY INCOME Z | Mutual Funds | — | — | $373K | 1.0% |
| 1LTRHX LORD ABBETT TOTAL RETURN R6 | — | — | — | $325K | 0.8% |
| 1LMGPX CLEARBRIDGE INTERNATIONAL GROWTH IS | — | — | — | $262K | 0.7% |
| 1BPRAX BLACKROCK INFLATION PROTECTED BOND INV A | — | — | — | $191K | 0.5% |
| 1MXKJX EMPOWER MID CAP VALUE INSTL | — | — | — | $189K | 0.5% |
| 1PHYEX PGIM HIGH-YIELD R2 | — | — | — | $144K | 0.4% |
| 1PFORX PIMCO INT BOND (USD-HEDGED) INST | — | — | — | $142K | 0.4% |
| 1105AFW AMERICAN FUNDS NEW WORLD FUND - R3 | — | — | — | $118K | 0.3% |
| 1MXNYX EMPOWER LIFETIME 2015 FUND INST | — | — | — | $115K | 0.3% |
| 1JGMNX JANUS HENDERSON TRITON N | — | — | — | $87K | 0.2% |
| 1PGTQX PGIM GLOBAL TOTAL RETURN R6 | — | — | — | $35K | <0.1% |
| 1CSZIX COHEN & STEERS REAL ESTATE SECURITIES Z | — | — | — | $18K | <0.1% |
