Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO.OF AME | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | PENNINGTON, NJ | INVESTMENT ADVISOR/OTHER | $36K | — |
| Name |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AF 2050 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.6M | 14.1% | |
| AF 2040 Trgt Date Retire R6 Mutual Fund | — | — |
| EIN |
|---|
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| LOREN D STARK COMPANY | — | HOUSTON, TX | CONTRACT ADMIN | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| — |
| $1.5M |
| 12.7% |
| AF 2035 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.4M | 12.2% |
| AF 2055 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.3M | 11.2% |
| AF 2045 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.1M | 9.5% |
| AF 2030 Trgt Date Retire R6 Mutual Fund | — | — | — | $841K | 7.2% |
| Fidelity 500 Index Mutual Fund | — | — | — | $826K | 7.1% |
| Vanguard Growth Index Adm Mutual Fund | — | — | — | $480K | 4.1% |
| AF 2025 Trgt Date Retire R6 Mutual Fund | — | — | — | $360K | 3.1% |
| Fidelity Global ex US Index Mutual Fund | — | — | — | $294K | 2.5% |
| AF 2060 Trgt Date Retire R6 Mutual Fund | — | — | — | $277K | 2.4% |
| iShares U.S. Aggregate Bond Idx K Mutual Fund | — | — | — | $247K | 2.1% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $219K | 1.9% |
| AF 2065 Trgt Date Retire R6 Mutual Fund | — | — | — | $170K | 1.5% |
| EI Fixed Account - Series Class I Guaranteed Investment Contract | — | — | — | $162K | 1.4% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $151K | 1.3% |
| AF 2010 Trgt Date Retire R6 Mutual Fund | — | — | — | $143K | 1.2% |
| Vanguard Value Index Adm Mutual Fund | — | — | — | $131K | 1.1% |
| VanEck CM Commodity Index I Mutual Fund | — | — | — | $73K | 0.6% |
| Participant Loans Interest Rates (6.50%-9.50%) | Participant loans | — | — | $72K | 0.6% |
| Pioneer Strategic Income K Mutual Fund | — | — | — | $59K | 0.5% |
| AF EuroPacific Gr R6 Mutual Fund | — | — | — | $46K | 0.4% |
| PGIM High-Yield R6 Mutual Fund | — | — | — | $43K | 0.4% |
| Vanguard Em Mkts Stock Idx Adm Mutual Fund | — | — | — | $37K | 0.3% |
| Nuveen Winslow LC Growth ESG R6 Mutual Fund | — | — | — | $30K | 0.3% |
| AF 2020 Trgt Date Retire R6 Mutual Fund | — | — | — | $23K | 0.2% |
| EMPOWER EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
