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 | $9K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $282 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DUNCAN WILLIAMS ASSET MANAGEMENT |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| (b)(c) Identity of Issue/Description (e) Value Mutual funds JPMorgan Large Cap Growth Fund Class R6 | Other securities | — | — | $340K | 18.2% | |
| JPMorgan Large Cap Value Fund Class R6 | Other securities | — | — | $275K | 14.7% | |
| American Funds EuroPacific Growth Fund | Other securities | — | — | $184K | 9.9% | |
| Fidelity 500 Index Fund | Other securities | — | — | $172K | 9.2% | |
| Fidelity Inflation Protected Bond Index Fund | Other securities | — | — | $112K | 6.0% | |
| Fully benefit-responsive investment contract * Empower Investments Fixed Account - Series Class II | Other securities | — | — | $99K | 5.3% | |
| Fidelity Total Bond K6 Fund | Other securities | — | — | $88K | 4.7% | |
| Putnam Small Cap Growth Fund R6 Class | Other securities | — | — | $79K | 4.2% | |
| American Funds 2045 Target Date Retirement Fund | Other securities | — | — | $77K | 4.1% | |
| American Funds Bond Fund Am R6 Fund | Other securities | — | — | $73K | 3.9% | |
| Fidelity MidCap Index Fund | Other securities | — | — | $55K | 2.9% | |
| American Funds 2035 Target Date Retirement Fund | Other securities | — | — | $51K | 2.7% | |
| Fidelity International Index Fund | Other securities | — | — | $50K | 2.7% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $45K | 2.4% | |
| Participant loans * Loans to participants, interest rates ranged from 9.00% to 9.50% | Bonds / Notes | — | — | $42K | 2.2% | |
| American Funds 2055 Target Date Retirement R6 Fund | Other securities | — | — | $29K | 1.6% | |
| American Funds Capital Income Builder Fund | Other securities | — | — | $28K | 1.5% | |
| American Funds 2040 Target Date Retirement Fund | Other securities | — | — | $16K | 0.8% | |
| American Funds 2060 Target Date Retirement R6 Fund | Other securities | — | — | $13K | 0.7% | |
| American Funds 2030 Target Date Retirement Fund | Other securities | — | — | $12K | 0.6% | |
| American Funds 2050 Target Date Retirement Fund | Other securities | — | — | $11K | 0.6% | |
| American Funds New Perspective R6 Fund | Other securities | — | — | $9K | 0.5% | |
| American Fund 2065 Target Date Retirement Fund | Other securities | — | — | $8K | 0.4% | |
| Fidelity Advisor Stock Select Mid Cap Z Fund | Other securities | — | — | $3K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| MEMPHIS, TN |
| INVESTMENT ADVISOR |
| $10K |
| — |
