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 | $511 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FEDERATED SECURITIES INC | — | HUNTINGTON, NY | BROKER/ADVISER | $0 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | BROKERAGE SERVICES | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY US BOND INDEX | — | — | — | $415K | 15.3% | |
| FIDELITY 500 INDEX | — | — | — | $287K | 10.6% | |
| Fidelity Mid Cap Index | — | — | — | $171K | 6.3% | |
| MFS INTERNATIONAL EQUITY R6 | — | — | — | $169K | 6.2% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1 | — |
| AMERICAN FUNDS BOND FUND OF AMER R6 | — | — | — | $137K | 5.0% |
| BLACKROCK 80/20 TARGET ALLOCATION K | — | — | — | $128K | 4.7% |
| FIDELITY LARGE CAP GROWTH INDEX | — | — | — | $121K | 4.4% |
| AMERICAN FUNDS NEW WORLD R6 | — | — | — | $121K | 4.4% |
| GREAT GRAY TRUST AMERICAN FUNDS 2045 I | — | — | — | $120K | 4.4% |
| FIDELITY INFLATION PROTECTED BOND INDEX | — | — | — | $117K | 4.3% |
| DFA REAL ESTATE SECURITIES I | — | — | — | $112K | 4.1% |
| AMERICAN CENTURY HIGH INCOME R6 | — | — | — | $106K | 3.9% |
| GREAT GRAY TRUST AMERICAN FUNDS 2050 I | — | — | — | $105K | 3.9% |
| Fidelity Emerging Markets Index Fund | — | — | — | $94K | 3.5% |
| DFA US TARGETED VALUE I | — | — | — | $72K | 2.7% |
| ISHARES RUSSELL SMALL/MID-CAP INDEX K | — | — | — | $71K | 2.6% |
| COLUMBIA DIVIDEND INCOME INSTL 3 | — | — | — | $64K | 2.3% |
| JPMORGAN MID CAP GROWTH R6 | — | — | — | $45K | 1.7% |
| GREAT GRAY TRUST AMERICAN FUNDS 2055 I | — | — | — | $29K | 1.1% |
| GREAT GRAY TRUST AMERICAN FUNDS 2060 I | — | — | — | $19K | 0.7% |
| DFA U.S. VECTOR EQUITY I | — | — | — | $11K | 0.4% |
