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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE PATRIOT FINANCIAL GROUP INSURAN | — | WALPOLE, MA | INVESTMENT ADVISOR | $19K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Putnam Large Cap Growth Fund R6 " | — | — | — | $2.5M | 26.7% | |
| Fidelity 500 Index Fund " | — | — | — | $1.4M | 15.1% | |
| American Funds 2025 Target Date Retirement Fund R6 " | — | — | — | $772K | 8.1% | |
| American Funds New Perspective Fund R6 " | — | — | — | $523K | 5.5% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| American Funds 2055 Target Date Retirement Fund R6 " | — | — | — | $462K | 4.9% |
| American Funds New World Fund R6 " | — | — | — | $376K | 3.9% |
| American Funds 2020 Target Date Retirement Fund R6 " | — | — | — | $313K | 3.3% |
| American Funds 2030 Target Date Retirement Fund R6 " | — | — | — | $284K | 3.0% |
| American Funds 2040 Target Date Retirement Fund R6 " | — | — | — | $283K | 3.0% |
| American Funds 2050 Target Date Retirement Fund R6 " | — | — | — | $270K | 2.8% |
| PIMCO Diversified Income Institutional Fund " | — | — | — | $243K | 2.6% |
| American Funds 2045 Target Date Retirement Fund R6 " | — | — | — | $241K | 2.5% |
| American Funds 2035 Target Date Retirement Fund R6 " | — | — | — | $216K | 2.3% |
| State Street Aggregate Bond Index Fund R6 " | — | — | — | $191K | 2.0% |
| American Funds American Balanced Fund R6 " | — | — | — | $183K | 1.9% |
| American Funds American Mutual Fund R6 " | — | — | — | $151K | 1.6% |
| American Funds 2060 Target Date Retirement Fund R6 " | — | — | — | $94K | 1.0% |
| Fidelity International Index Fund " | — | — | — | $78K | 0.8% |
| Fidelity Large Cap Growth Index Fund " | — | — | — | $69K | 0.7% |
| Fidelity Small Cap Index Fund " | — | — | — | $64K | 0.7% |
| American Funds Europacific Growth Fund R6 " | — | — | — | $59K | 0.6% |
| American Funds 2065 Target Date Retirement Fund R6 " | — | — | — | $49K | 0.5% |
| Fidelity Mid Cap Index Fund " | — | — | — | $46K | 0.5% |
| Fidelity Real Estate Index Fund " | — | — | — | $37K | 0.4% |
| Fidelity Large Cap Value Index Fund " | — | — | — | $34K | 0.4% |
| T Rowe Price U.S Equity Research Fund I " | — | — | — | $18K | 0.2% |
| Franklin High Income Fund R6 " | — | — | — | $14K | 0.2% |
| American Funds 2015 Target Date Retirement Fund R6 Mutual fund | — | — | — | $7K | <0.1% |
