Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILMINGTON TRUST, N.A. | — | WILMINGTON, DE | INVESTMENT ADVISOR | $29K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $4.0M | 20.1% | |
| T. Rowe Price Blue Chip Growth Mutual Fund | — | — | — | $3.2M | 16.2% | |
| American Century Small Cap Growth Mutual Fund | — | — | — | $1.8M | 8.9% | |
| JPMorgan Equity Income Mutual Fund | — | — | — | $1.4M | 6.9% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
| MFS Mid Cap Growth Mutual Fund | — | — | — | $1.3M | 6.7% |
| American Funds 2050 Mutual Fund | — | — | — | $1.2M | 6.1% |
| iShares U.S. Aggregate Bond Index Mutual Fund | — | — | — | $757K | 3.8% |
| American Funds American Balanced Mutual Fund | — | — | — | $702K | 3.5% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $650K | 3.3% |
| Fidelity Total Intl Index Mutual Fund | — | — | — | $554K | 2.8% |
| American Funds 2040 Mutual Fund | — | — | — | $421K | 2.1% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $416K | 2.1% |
| American Funds Intl Growth And Income Mutual Fund | — | — | — | $410K | 2.1% |
| Fidelity Inflation Protected Bond Index Mutual Fund | — | — | — | $393K | 2.0% |
| American Funds 2030 Mutual Fund | — | — | — | $271K | 1.4% |
| American Funds 2045 Mutual Fund | — | — | — | $250K | 1.3% |
| American Funds 2055 Mutual Fund | — | — | — | $238K | 1.2% |
| PGIM Total Return Bond Mutual Fund | — | — | — | $230K | 1.2% |
| American Funds 2060 Mutual Fund | — | — | — | $220K | 1.1% |
| American Funds 2025 Mutual Fund | — | — | — | $200K | 1.0% |
| Franklin Small Cap Value Mutual Fund | — | — | — | $123K | 0.6% |
| MFS Mid Cap Value Mutual Fund | — | — | — | $114K | 0.6% |
| American Funds 2065 Mutual Fund | — | — | — | $104K | 0.5% |
| American Funds 2035 Mutual Fund | — | — | — | $94K | 0.5% |
| American Funds 2020 Mutual Fund | — | — | — | $89K | 0.4% |
| Empower Fixed Account Guaranteed Investment Contract | — | — | — | $82K | 0.4% |
| BlackRock High Yield Bond Portfolio Mutual Fund | — | — | — | $75K | 0.4% |
| American Funds 2015 Mutual Fund | — | — | — | $24K | 0.1% |
