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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FARTHER FINANCE ADVISORS LLC | — | SAN FRANCISCO, CA | INVESTMENT ADVISOR | $22K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| State Street Investments Target Retirement 2020 Fund N/R | Mutual Funds | — | — | $2.1M | 11.8% | |
| State Street Investments Target Retirement 2030 Fund N/R | Other securities | — | — | $2.1M | 11.8% | |
| State Street Investments Target Retirement 2025 Fund N/R | Other securities | — | — | $2.0M | 11.0% | |
| State Street Investments Target Retirement 2035 Fund N/R | Other securities | — | — | $1.9M | 10.7% | |
| Fidelity Investments 500 Index N/R | Other securities | — | — | $1.4M | 7.8% | |
| * Empower Annuity Insurance Fixed Account | Guaranteed Income / GIC | — | — | $1.4M | 7.6% | |
| State Street Investments Target Retirement Fund N/R | Other securities | — | — | $1.1M | 6.1% | |
| Franklin Templeton Investments Putnam Large Capital Value Fund N/R | Other securities | — | — | $939K | 5.3% | |
| State Street Investments Target Retirement 2040 Fund N/R | Other securities | — | — | $797K | 4.5% | |
| Fidelity Investments US Bond Index N/R | Other securities | — | — | $737K | 4.1% | |
| State Street Investments Target Retirement 2045 Fund N/R | Other securities | — | — | $636K | 3.6% | |
| Fidelity Investments Mid Cap Index Fund N/R | Other securities | — | — | $551K | 3.1% | |
| State Street Investments Target Retirement 2055 Fund N/R | Other securities | — | — | $482K | 2.7% | |
| Fidelity Investments Blue Chip Growth K6 N/R | Other securities | — | — | $427K | 2.4% | |
| Company of America * Participant Loans Interest rates: 4.25% to 9.50% | Bonds / Notes | — | — | $323K | 1.8% | |
| State Street Investments Hedged International Development N/R | Other securities | — | — | $280K | 1.6% | |
| Equity fund State Street Investments Target Retirement 2050 Fund N/R | Other securities | — | — | $220K | 1.2% | |
| Fidelity Investments Small Cap Index Fund N/R | Other securities | — | — | $196K | 1.1% | |
| American Funds New World Fund N/R | Other securities | — | — | $190K | 1.1% | |
| MFS Global Real Estate R6 N/R | Other securities | — | — | $84K | 0.5% | |
| State Street Investments Target Retirement 2060 Fund N/R | Other securities | — | — | $52K | 0.3% | |
| State Street Investments Target Retirement 2065 Fund N/R | Other securities | — | — | $15K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PASI, LLC | — | FARMINGTON, CT | CONTRACT ADMIN | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ENVESTNET RETIREMENT SOLUTIONS, LLC | — | DENVER, CO | OTHER | $9K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
