Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | VILLAGE, CO | RECORDKEEPER | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $80K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $14.6M | 25.0% | |
| Allspring Growth R6 | — | — | — | $5.7M | 9.8% | |
| American Funds American Funds 2040 Target Date Fund R6 | — | — | — | $3.4M | 5.9% | |
| American Funds American Funds 2060 Target Date Fund R6 | — | — | — | $3.0M | 5.2% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BENEFIT PRACTICE | — | STAMFORD, CT | CONTRACT ADMINISTRATOR | $6K | — |
| Fidelity International Index | — | — | — | $2.6M | 4.4% |
| MFS Technology R6 | — | — | — | $2.4M | 4.1% |
| Fidelity Extended Market Index | — | — | — | $2.2M | 3.7% |
| American Funds American Funds 2055 Target Date Fund R6 | — | — | — | $2.0M | 3.4% |
| Fidelity DWS Reef Real Estate Securities R6 | — | — | — | $1.4M | 2.4% |
| Allspring Special Mid Cap Value R6 | — | — | — | $1.4M | 2.4% |
| MFS Value R6 | — | — | — | $1.2M | 2.1% |
| American Beacon American Beacon Small Cp Val R6 | — | — | — | $1.2M | 2.0% |
| Empower Guaranteed Investment Contract | — | — | — | $1.2M | 2.0% |
| Blackrock Mid-Cap Growth Equity INV K | — | — | — | $1.2M | 2.0% |
| Blackrock Health Sciences Opps Inv K | — | — | — | $1.1M | 2.0% |
| American Funds American Funds 2035 Target Date Fund R6 | — | — | — | $1.1M | 1.8% |
| Virtus Kar Small-Cap Growth R6 | — | — | — | $1.1M | 1.8% |
| Blackrock iShares US Aggregate Bond Index K | — | — | — | $1.0M | 1.8% |
| Fidelity Total Bond K6 | — | — | — | $984K | 1.7% |
| Fidelity Invesco Developing Markets R6 | — | — | — | $981K | 1.7% |
| T. Rowe Price T. Rowe Price Communications & Tech INV | — | — | — | $665K | 1.1% |
| T. Rowe Price T. Rowe Price Spectrum Income | — | — | — | $628K | 1.1% |
| American Funds American Funds 2025 Target Date Fund R6 ** 992 American Funds American Funds 2030 Target Date Fund R6 | — | — | — | $555K | 0.9% |
| American Funds American Funds 2045 Target Date Fund R6 | — | — | — | $544K | 0.9% |
| American Funds American Funds 2065 Target Date Fund R6 | — | — | — | $189K | 0.3% |
| Pimco Commodity Real Ret Strat Admin Inst | — | — | — | $169K | 0.3% |
| maturing through August 2029 | — | — | — | $131K | 0.2% |
| American Funds American Funds Growth Fund of America R6 | — | — | — | $122K | 0.2% |
| Lord Abbett Lord Abbett Floating Rate Fund Class R6 | — | — | — | $113K | 0.2% |
| American Funds American Funds 2020 Target Date Fund R6 | — | — | — | $12K | <0.1% |
