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 | $45K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMorgan Equity Index Fund - R6 | Other securities | — | — | $1.2M | 12.8% | |
| American Funds The Growth Fund of America - R6 | Other securities | — | — | $1.1M | 11.4% | |
| American Funds 2040 Target Date Retirement Fund - R6 | Other securities | — | — | $671K | 7.1% | |
| American Funds 2050 Target Date Retirement Fund - R6 | Other securities | — | — | $547K | 5.8% | |
| American Funds 2045 Target Date Retirement Fund - R6 | Other securities | — | — | $515K | 5.5% | |
| Putnam Large Cap Value - R6 | Other securities | — | — | $506K | 5.4% | |
| American Funds 2030 Target Date Retirement Fund - R6 | Other securities | — | — | $482K | 5.1% | |
| American Funds 2055 Target Date Retirement Fund - R6 | Other securities | — | — | $416K | 4.4% | |
| MFS Research International Fund - R6 | Other securities | — | — | $413K | 4.4% | |
| American Funds 2035 Target Date Retirement Fund - R6 | Other securities | — | — | $401K | 4.2% | |
| Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | Other securities | — | — | $393K | 4.2% | |
| American Funds 2020 Target Date Retirement Fund - R6 | Other securities | — | — | $372K | 3.9% | |
| American Funds New World Fund - R6 | Other securities | — | — | $269K | 2.9% | |
| Franklin Small Cap Value Fund - R6 | Other securities | — | — | $261K | 2.8% | |
| T Rowe Price Mid-Cap Growth | Other securities | — | — | $243K | 2.6% | |
| Putnam Income Fund - R6 | Other securities | — | — | $220K | 2.3% | |
| Janus Henderson Triton Fund - N | Other securities | — | — | $203K | 2.2% | |
| American Funds 2025 Target Date Retirement Fund - R6 | Other securities | — | — | $199K | 2.1% | |
| iShares Russell 2000 Small-Cap Index Fund - K | Other securities | — | — | $197K | 2.1% | |
| American Funds 2060 Target Date Retirement Fund - R6 | Other securities | — | — | $151K | 1.6% | |
| MFS Mid Cap Value Fund - R6 | Other securities | — | — | $134K | 1.4% | |
| Hartford Schroders US Mid Cap Opps SDR | Other securities | — | — | $124K | 1.3% | |
| American Funds US Government SEC R6 | Other securities | — | — | $90K | 1.0% | |
| American Funds 2010 Target Date Retirement Fund - R6 | Other securities | — | — | $60K | 0.6% |
| — |
| PENNINGTON, NJ |
| INVESTMENT ADVISOR |
| $27K |
| — |
