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 | $104K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES L | — | CLEVELAND, OH | INVESTMENT ADVISOR | $57K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2035 Target Date Ret | — | — | — | $3.7M | 28.2% | |
| American Funds American Funds 2055 Target Date Ret | — | — | — | $2.7M | 20.4% | |
| American Funds American Funds 2045 Target Date Ret | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| — |
| $2.3M |
| 17.6% |
| American Funds American Funds 2025 Target Date Ret | — | — | — | $1.6M | 12.6% |
| Fidelity Fidelty 500 Index | — | — | — | $662K | 5.1% |
| American Funds American Funds 2015 Target Date Ret | Mutual Funds | — | — | $339K | 2.6% |
| T Rowe T Rowe Price Blue Chip Growth | — | — | — | $303K | 2.3% |
| Empower Annuity Insurance Company Key Guaranteed Portfolio Fund | — | — | — | $271K | 2.1% |
| Fidelity Small Cap Index | — | — | — | $186K | 1.4% |
| American Funds American Funds Europacific | — | — | — | $168K | 1.3% |
| American Funds American Funds New Perspective | — | — | — | $116K | 0.9% |
| American Funfds American Funds New World | — | — | — | $106K | 0.8% |
| Fidelity Mid Cap Index | — | — | — | $104K | 0.8% |
| Western Asset Core Plus Bonds | — | — | — | $103K | 0.8% |
| T Rowe America Funds American Mutual | — | — | — | $95K | 0.7% |
| Fidelity Real Estate | — | — | — | $56K | 0.4% |
| JP Morgan JP Morgan Mid Cap Growth | — | — | — | $48K | 0.4% |
| American Funds American Funds 2030 Target Date Ret | — | — | — | $47K | 0.4% |
| American Funds American Funds 2050 Target Date Ret | — | — | — | $38K | 0.3% |
| American Funds AB Small Cap Growth | — | — | — | $35K | 0.3% |
| DFA US Targeted Value | — | — | — | $31K | 0.2% |
| American Funds American Century Mid Cap | — | — | — | $30K | 0.2% |
| PIMCO Income | — | — | — | $22K | 0.2% |
| American Funds American Funds 2060 Target Date Ret | — | — | — | $4K | <0.1% |
