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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GROSSMAN YANAK & FORD LLP | — | PITTSBURGH, PA | AUDITOR | $10K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2025 Target Date Retirement Fund R4 | — | — | — | $4.4M | 11.9% | |
| Fidelity Contrafund | — | — | — | $4.4M | 11.9% | |
| American Funds 2030 Target Date Retirement Fund R4 | — | — | — | $3.4M | 9.2% | |
| Empower Key Guaranteed Portfolio Fund | — | — | — | $2.7M | 7.5% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $9K | — |
| Vanguard 500 Index Admiral | — | — | — | $2.4M | 6.5% |
| American Funds 2035 Target Date Retirement Fund R4 | — | — | — | $1.5M | 4.2% |
| American Funds 2020 Target Date Retirement Fund R4 | — | — | — | $1.4M | 3.9% |
| American Funds Growth Fund of America R4 | — | — | — | $1.4M | 3.7% |
| Pioneer Fundamental Growth A | — | — | — | $1.3M | 3.6% |
| American Funds Capital World Growth and Income R4 | — | — | — | $1.3M | 3.6% |
| Columbia Mid Cap Growth Select | — | — | — | $1.2M | 3.3% |
| American Funds 2050 Target Date Retirement Fund R4 | — | — | — | $1.2M | 3.3% |
| American Funds Fundamental Investors R4 | — | — | — | $1.2M | 3.3% |
| American Funds EuroPacific Growth R4 | — | — | — | $918K | 2.5% |
| JPMorgan Mid Cap Growth Select | — | — | — | $856K | 2.3% |
| American Funds 2040 Target Date Retirement Fund R4 | — | — | — | $837K | 2.3% |
| MFS International Value R4 | — | — | — | $620K | 1.7% |
| Federated Kaufmann Small Cap A | — | — | — | $616K | 1.7% |
| Western Asset Core Bond A | — | — | — | $613K | 1.7% |
| American Funds Capital Income Builder R4 | — | — | — | $552K | 1.5% |
| JPMorgan US Small Company Select | — | — | — | $531K | 1.4% |
| JPMorgan Equity Income R5 | — | — | — | $470K | 1.3% |
| Cohen & Steers Real Estate Securities I | — | — | — | $446K | 1.2% |
| American Funds American Balanced R4 | — | — | — | $437K | 1.2% |
| American Funds 2015 Target Date Retirement Fund R4 | — | — | — | $331K | 0.9% |
| American Funds 2045 Target Date Retirement Fund R4 | — | — | — | $304K | 0.8% |
| American Funds SMALLCAP World R4 | — | — | — | $285K | 0.8% |
| American Funds Income Fund of America R4 | — | — | — | $196K | 0.5% |
| PGIM High Yield R4 | — | — | — | $177K | 0.5% |
| American Funds 2055 Target Date Retirement Fund R4 | — | — | — | $140K | 0.4% |
| Pioneer Strategic Income Y | — | — | — | $121K | 0.3% |
| American Funds Intermediate Bond Fund of America R4 | — | — | — | $96K | 0.3% |
| American Funds Capital World Bond R4 | — | — | — | $96K | 0.3% |
