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 |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES | — | ST. PETERSBURG, FL | INVESTMENT ADVISOR | $25K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds Capital Inc Bldr R6 | — | — | — | $1.5M | 17.1% | |
| MFS Massachusetts Investors Gr Stk R6 | — | — | — | $1.0M | 11.7% | |
| American Funds American Funds American Mutual R6 | — | — | — | $962K | 10.8% | |
| American Funds American Funds Bond Fund Of Amer R6 | — | — | — | $899K |
| Direct comp |
|---|
| Indirect comp |
|---|
| BLUE CHIP RETIREMENT PLANS, INC. | — | MILWAUKEE, WI | CONTRACT ADMIN | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| 10.1% |
| American Funds American Funds American Balanced R6 | — | — | — | $841K | 9.5% |
| T. Rowe Price T. Rowe Price Dividend Growth I | — | — | — | $718K | 8.1% |
| Fidelity 500 Index | — | — | — | $613K | 6.9% |
| Group Annuity Contract with Insurance Company - * Empower Ei Fixed Account - Series Class I | — | — | — | $317K | 3.6% |
| American Funds American Funds 2050 Trgt Date Retire R6 | — | — | — | $235K | 2.6% |
| Fidelity Advisor Technology Z | — | — | — | $225K | 2.5% |
| Ishares Msci Eafe International Index K | — | — | — | $204K | 2.3% |
| American Funds American Funds 2040 Trgt Date Retire R6 | — | — | — | $178K | 2.0% |
| Victory Capital Victory Rs Global R6 | — | — | — | $150K | 1.7% |
| Blackrock High Yield Bond Portfolio K | — | — | — | $134K | 1.5% |
| American Funds American Funds 2030 Trgt Date Retire R6 | — | — | — | $68K | 0.8% |
| American Century American Century Small Cap Growth R6 | — | — | — | $60K | 0.7% |
| JP Morgan Undiscovered Mgrs Behavioral Value R6 | — | — | — | $53K | 0.6% |
| JP Morgan Jpmorgan Mid Cap Growth R6 | — | — | — | $52K | 0.6% |
| American Funds American Funds 2060 Trgt Date Retire R6 | — | — | — | $43K | 0.5% |
| Ishares Russell Mid-Cap Index K | — | — | — | $39K | 0.4% |
| American Funds American Funds 2020 Trgt Date Retire R6 | — | — | — | $34K | 0.4% |
| Blackrock Health Sciences Opps K | — | — | — | $27K | 0.3% |
| American Funds American Funds 2055 Trgt Date Retire R6 | — | — | — | $24K | 0.3% |
| American Funds American Funds 2035 Trgt Date Retire R6 | — | — | — | $18K | 0.2% |
| American Funds American Funds 2045 Trgt Date Retire R6 | — | — | — | $17K | 0.2% |
| American Funds American Funds 2065 Trgt Date Retire R6 | — | — | — | $11K | 0.1% |
| American Funds American Funds International Vntg R6 | — | — | — | $5K | <0.1% |
| American Funds American Funds 2025 Trgt Date Retire R6 | — | — | — | $4K | <0.1% |
