Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT PLANOLOGY INC | — | ALEXANDRIA, VA | INVESTMENT ADVISOR | $28K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PGIM Target Date 2035 R6 | — | — | — | $2.4M | 16.6% | |
| PGIM Target Date 2040 R6 | — | — | — | $1.8M | 12.0% | |
| PGIM Target Date 2050 R6 | — | — | — | $1.7M | 11.8% | |
| PGIM Target Date 2025 R6 | — | — | — | $1.4M | 9.8% |
| Indirect comp |
|---|
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| PGIM Target Date 2045 R6 | — | — | — | $1.3M | 8.7% |
| Vanguard 500 Index Admiral | — | — | — | $1.1M | 7.2% |
| PGIM Target Date 2030 R6 | — | — | — | $814K | 5.5% |
| JPMorgan JP Morgan Large Cap Growth | — | — | — | $726K | 4.9% |
| Fidelity Mid Cap Index | — | — | — | $382K | 2.6% |
| BlackRock EG Dividend K | — | — | — | $348K | 2.4% |
| Fidelity Small Cap Index | — | — | — | $326K | 2.2% |
| PGIM Target Date Income R6 | — | — | — | $316K | 2.2% |
| MFS Research Intl R6 | — | — | — | $294K | 2.0% |
| PGIM Target Date 2055 R6 | — | — | — | $278K | 1.9% |
| American Century Amer Funds New World R6 | — | — | — | $237K | 1.6% |
| MFS Mid GRO Class R6 | — | — | — | $232K | 1.6% |
| Vanguard Total Bond Index | — | — | — | $169K | 1.1% |
| PGIM Target Date 2060 R6 | — | — | — | $160K | 1.1% |
| PGIM Total Return Bond R6 | — | — | — | $157K | 1.1% |
| Allspring Special MCV R6 | — | — | — | $88K | 0.6% |
| Invseco Real Estate R6 | — | — | — | $69K | 0.5% |
| Franklin Small Cap Growth R6 | — | — | — | $67K | 0.5% |
| Federal Fed Herm Instl HY BD R6 | — | — | — | $66K | 0.5% |
| Participants 3.25%-9.50%; maturing through 2028 | — | — | — | $57K | 0.4% |
| PGIM Target Date 2065 R6 | — | — | — | $54K | 0.4% |
| Empower Guaranteed Income Fund | — | — | — | $52K | 0.4% |
| Franklin Small Cap R6 | — | — | — | $51K | 0.3% |
| Vanguard Total International Bond Index AD | — | — | — | $38K | 0.3% |
