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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANCORA RETIREMENT PLAN ADVISORS INC | — | CLEVELAND, OH | INVESTMENT ADVISOR | $45K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | $13K | $2.7M | 10.4% | |
| American Funds 2035 Target Date Retire R6 | — | — | $115K | $2.2M | 8.6% | |
| Empower Annuity Insurance Company Key Guaranteed Portfolio Fund | — | — | — | $2.1M | 8.0% | |
| American Funds 2050 Target Date Retire R6 | — | — | $93K | $2.0M | 7.6% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $26K | — |
| American Funds 2040 Target Date Retire R6 | — | — | $86K | $1.8M | 6.9% |
| JP Morgan JPMorgan Large Cap Growth R6 | — | — | $18K | $1.5M | 6.0% |
| American Funds 2045 Target Date Retire R6 | — | — | $68K | $1.5M | 5.7% |
| American Funds 2030 Target Date Retire R6 | — | — | $76K | $1.3M | 5.2% |
| American Funds 2055 Target Date Retire R6 | — | — | $45K | $1.2M | 4.6% |
| Fidelity International Index | — | — | $23K | $1.1M | 4.4% |
| American Funds American Funds 2020 Target Date Retire R6 | — | — | $81K | $1.1M | 4.3% |
| Fidelity Mid Cap Index | — | — | $28K | $953K | 3.7% |
| Fidelity Advisor Total Bond Z | — | — | $96K | $901K | 3.5% |
| American Funds 2025 Target Date Retire R6 | — | — | $55K | $838K | 3.3% |
| American Funds New World R6 | — | — | $11K | $835K | 3.3% |
| Fidelity Small Cap Index | — | — | $27K | $752K | 2.9% |
| Vanguard Equity - Income ADM | — | — | $8K | $701K | 2.7% |
| AB Global AB Small Cap Growth Z | — | — | $8K | $625K | 2.4% |
| Fidelity Inflation Protected Bond Index | — | — | $62K | $555K | 2.2% |
| American Funds 2060 Target Date Retire R6 | — | — | $22K | $398K | 1.6% |
| maturing at various dates through May 2034 | — | — | — | $371K | 1.5% |
| BlackRock Strategic Global Bond K | — | — | $26K | $134K | 0.5% |
| Cohen & Steers Real Estate Securities Z | — | — | $6K | $111K | 0.4% |
| Columbia Small Cap Value I Instl 3 | — | — | $1K | $72K | 0.3% |
| American Funds 2065 Target Date Retire R6 799 | — | — | — | $14K | <0.1% |
