Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AME | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI LLC | 85-0833363 | THE WOODLAND, TX | CONTRACT ADMIN | $9K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| EMPOWER T ROWE PRICE MDCP GR FUND N/R 59 INV Mutual Fund PIMCO INT BOND (USD-HEDGED) ADM N/R 6 * Fully Benefit Responsive GUARANTEED INTEREST FUND N/R | Mutual Funds | — | — | $1.2M | 16.1% | |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE N/R |
| Indirect comp |
|---|
| GLOBAL RETIREMENT PARTNERS, LLC | — | SAN RAFAEL, CA | INVESTMENT INVEST ADV | $7K | — |
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVEST MGMT | $3K | — |
Mutual Funds |
| — |
| — |
| $1.1M |
| 14.2% |
| R4 Mutual Fund AMERICAN FUNDS 2030 TRGT DATE RETIRE N/R | — | — | — | $1.1M | 13.8% |
| R4 Mutual Fund AMERICAN FUNDS 2055 TRGT DATE RETIRE N/R | — | — | — | $844K | 11.0% |
| R4 Mutual Fund ISHARES S&P 500 INDEX SVC N/R | — | — | — | $660K | 8.6% |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE N/R | Mutual Funds | — | — | $558K | 7.3% |
| R4 Mutual Fund AMERICAN FUNDS 2020 TRGT DATE RETIRE N/R | — | — | — | $539K | 7.0% |
| R4 Mutual Fund AMERICAN FUNDS 2045 TRGT DATE RETIRE N/R | — | — | — | $516K | 6.7% |
| R4 Mutual Fund AMERICAN FUNDS 2040 TRGT DATE RETIRE N/R | — | — | — | $318K | 4.1% |
| R4 Mutual Fund AMERICAN FUNDS 2050 TRGT DATE RETIRE N/R | — | — | — | $264K | 3.4% |
| Investment Contract * Participant loans Maturing from January 2025 through August $0 | Participant loans | — | — | $213K | 2.8% |
| R4 Mutual Fund MFS INTERNATIONAL DIVERSIFICATION R3 N/R | — | — | — | $73K | 1.0% |
| BNY MELLON MIDCAP INDEX INV N/R | Mutual Funds | — | — | $69K | 0.9% |
| PGIM SHORT-TERM CORPORATE BD Z N/R | Mutual Funds | — | — | $65K | 0.9% |
| AMERICAN FUNDS NEW PERSPECTIVE R4 N/R | Mutual Funds | — | — | $65K | 0.8% |
| FIDELITY ADVISOR TOTAL BOND A N/R | Mutual Funds | — | — | $37K | 0.5% |
| AMERICAN FUNDS AMERICAN BALANCED R4 N/R | Mutual Funds | — | — | $24K | 0.3% |
| COLUMBIA DIVIDEND INCOME A N/R | Mutual Funds | — | — | $13K | 0.2% |
| PGIM HIGH YIELD Z N/R | Mutual Funds | — | — | $13K | 0.2% |
| MACQUARIE SMALL CAP CORE N/R | Mutual Funds | — | — | $10K | 0.1% |
| INSTITUTIONAL Mutual Fund MFS MID CAP VALUE R3 N/R | — | — | — | $5K | <0.1% |
| JPMORGAN LARGE CAP GROWTH R3 N/R | Mutual Funds | — | — | $2K | <0.1% |
