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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $52K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower General Account | — | — | — | $6.3M | 22.0% | |
| JPMorgan Large Cap Growth R6 | — | — | — | $5.1M | 17.9% | |
| Fidelity 500 Index | — | — | — | $2.1M | 7.4% | |
| American Funds 2045 Target Date Retire R6 | — | — | — | $1.6M | 5.4% |
| American Funds 2035 Target Date Retire R6 | — | — | — | $1.4M | 4.9% |
| American Funds 2050 Target Date Retire R6 | — | — | — | $1.1M | 3.7% |
| MFS Value R6 | — | — | — | $1.1M | 3.7% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $998K | 3.5% |
| American Funds 2055 Target Date Retire R6 | — | — | — | $990K | 3.5% |
| Invesco Core Bond R6 | — | — | — | $977K | 3.4% |
| American Funds 2040 Target Date Retire R6 | — | — | — | $945K | 3.3% |
| Calvert US Large Cap Core RSPNB IDX I | — | — | — | $706K | 2.5% |
| American Funds 2060 Target Date Retire R6 | — | — | — | $661K | 2.3% |
| American Funds 2025 Target Date Retire R6 | — | — | — | $623K | 2.2% |
| DFA Global Equity I | — | — | — | $568K | 2.0% |
| American Funds 2030 Target Date Retire R6 | — | — | — | $526K | 1.8% |
| Janus Henderson Venture N | — | — | — | $482K | 1.7% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $330K | 1.2% |
| MassMutual Inf-Prot And Inc I | — | — | — | $230K | 0.8% |
| Fidelity Mid Cap Index | — | — | — | $221K | 0.8% |
| Fidelity Small Cap Index | — | — | — | $214K | 0.7% |
| DFA International Core Equity I | — | — | — | $133K | 0.5% |
| American Funds 2015 Target Date Retire R6 | — | — | — | $132K | 0.5% |
| Calvert Bond I | — | — | — | $130K | 0.5% |
| American Funds American Balanced R6 | — | — | — | $109K | 0.4% |
| Allspring Special Mid Cap Value R6 | — | — | — | $106K | 0.4% |
| DFA Emerging Markets Social Core Equity | — | — | — | $102K | 0.4% |
| Allspring Special Small Cap Value R6 | — | — | — | $91K | 0.3% |
| American Funds 2065 Target Date Retire R6 | — | — | — | $85K | 0.3% |
| MFS Global Real Estate R6 | — | — | — | $61K | 0.2% |
| American Funds 2020 Target Date Retire R6 | — | — | — | $38K | 0.1% |
