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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $33K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $1.7M | 12.9% | |
| State Street Target Retirement 2050 K Mutual Fund | — | — | — | $1.6M | 12.5% | |
| State Street Target Retirement 2045 K Mutual Fund | — | — | — | $1.3M | 9.9% | |
| State Street Target Retirement 2040 K Mutual Fund | — | — | — | $1.2M | 8.9% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | NONE | $0 | — |
| Ab Large Cap Growth Z Mutual Fund | — | — | — | $899K | 7.0% |
| State Street Target Retirement 2055 K Mutual Fund | — | — | — | $810K | 6.3% |
| Ei Fixed Account Series Class I Insurance General Account | — | — | — | $782K | 6.1% |
| State Street Target Retirement 2065 K Mutual Fund | — | — | — | $764K | 5.9% |
| State Street Target Retirement 2035 K Mutual Fund | — | — | — | $413K | 3.2% |
| Fidelity Global Ex Us Index Mutual Fund | — | — | — | $401K | 3.1% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $396K | 3.1% |
| State Street Target Retirement 2025 K Mutual Fund | — | — | — | $379K | 2.9% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $264K | 2.0% |
| Empower Sdb Mutual Funds/Common Stocks | — | — | — | $258K | 2.0% |
| State Street Target Retirement 2030 K Mutual Fund | — | — | — | $239K | 1.8% |
| Notes Receivable From Participants Bearing interest at 4.17%-9.50% - | — | — | — | $219K | 1.7% |
| Fidelity Us Bond Index Mutual Fund | — | — | — | $207K | 1.6% |
| State Street Target Retirement 2060 K Mutual Fund | — | — | — | $162K | 1.3% |
| Dfa Us Targeted Value I Mutual Fund | — | — | — | $152K | 1.2% |
| Putnam Large Cap Value R6 Mutual Fund | — | — | — | $146K | 1.1% |
| Fidelity Real Estate Index Mutual Fund | — | — | — | $139K | 1.1% |
| American Funds New World R6 Mutual Fund | — | — | — | $137K | 1.1% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $128K | 1.0% |
| Fidelity Small Cap Growth K6 Mutual Fund | — | — | — | $124K | 1.0% |
| Fidelity Total Bond Mutual Fund | — | — | — | $103K | 0.8% |
| Fidelity Advisor International Cap App Z Mutual Fund | — | — | — | $77K | 0.6% |
| State Street Target Retirement K Mutual Fund | — | — | — | $6K | <0.1% |
| State Street Target Retirement 2020 K Mutual Fund | — | — | — | $2K | <0.1% |
