Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO. OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $11K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party‐In‐ Identity of Issue, Borrower, Rate of Interest, Collateral, Current Interest Lessor, or Similar Party Par, or Maturity Value Cost Value Fidelity 500 Index Mutual Fund | — | — | — | $950K | 17.5% | |
| American Funds 2045 Trgt Date Retire R6 Mutual Fund | — | — | — | $581K | 10.7% | |
| American Funds 2050 Trgt Date Retire R6 Mutual Fund | — | — | — | $571K | 10.5% | |
| American Funds 2040 Trgt Date Retire R6 Mutual Fund | — | — |
| — |
| $563K |
| 10.4% |
| American Funds 2035 Trgt Date Retire R6 Mutual Fund | — | — | — | $478K | 8.8% |
| American Funds 2060 Trgt Date Retire R6 Mutual Fund | — | — | — | $193K | 3.6% |
| American Funds New World R6 Mutual Fund | — | — | — | $179K | 3.3% |
| MFS Intl Diversification R6 Mutual Fund | — | — | — | $164K | 3.0% |
| Guaranteed Interest Fund Fixed Annuity Contract | — | — | — | $149K | 2.7% |
| PGIM Total Return Bond R6 Mutual Fund | — | — | — | $144K | 2.7% |
| American Funds Capital World G/I R6 Mutual Fund | — | — | — | $131K | 2.4% |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $123K | 2.3% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $118K | 2.2% |
| JPMorgan Equity Income R6 Mutual Fund | — | — | — | $116K | 2.1% |
| Fidelity Advisor Equity Growth Z Mutual Fund | — | — | — | $106K | 2.0% |
| American Funds 2030 Trgt Date Retire R6 Mutual Fund | — | — | — | $92K | 1.7% |
| American Funds 2055 Trgt Date Retire R6 Mutual Fund | — | — | — | $81K | 1.5% |
| BlackRock Health Science Opps K Mutual Fund | — | — | — | $79K | 1.4% |
| ClearBridge Small Cap Growth IS Mutual Fund | — | — | — | $72K | 1.3% |
| Fidelity Advisor International Cap App Z Mutual Fund | — | — | — | $71K | 1.3% |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $66K | 1.2% |
| through August 2029 ‐ | — | — | — | $62K | 1.1% |
| Undiscovered Mgrs Behavioral Value R6 Mutual Fund | — | — | — | $49K | 0.9% |
| American Century Mid Cap Value R6 Mutual Fund | — | — | — | $48K | 0.9% |
| PIMCO Income Instl Mutual Fund | — | — | — | $48K | 0.9% |
| PIMCO Real Return Instl Mutual Fund | — | — | — | $45K | 0.8% |
| Putnam Large Cap Value R6 Mutual Fund | — | — | — | $44K | 0.8% |
| American Funds 2025 Trgt Date Retire R6 Mutual Fund | — | — | — | $42K | 0.8% |
| American Funds 2065 Trgt Date Retire R6 Mutual Fund | — | — | — | $24K | 0.4% |
| American Funds 2020 Trgt Date Retire R6 Mutual Fund | — | — | — | $20K | 0.4% |
| MFS Mid Cap Growth R6 Mutual Fund | — | — | — | $14K | 0.3% |
| Lord Abbett High Yield R6 Mutual Fund | — | — | — | $13K | 0.2% |
