Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $128 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PGIM Total Return Bond R6 Mutual fund | Other securities | — | — | $273K | 11.6% | |
| American Funds 2045 Target Date Retire R6 Mutual fund ** 850 American Funds 2050 Target Date Retire R6 Mutual fund | Other securities | — | — | $256K | 10.9% | |
| Harbor Capital Appreciation Retirement Mutual fund | Other securities | — | — | $249K | 10.6% | |
| Baird Core Plus Bond Institutional Mutual fund | Other securities | — | — | $203K | 8.6% | |
| MFS Value R6 Mutual fund | Other securities | — | — | $179K | 7.6% | |
| RELIANCE METLIFE SERIES 25053 CL 35 RELIANCE TRUST CT OR SVF · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $145K | 6.1% | |
| Alllspring Special Mid Cap Value R6 Mutual fund | Other securities | — | — | $128K | 5.4% | |
| MFS Mid Cap Growth R6 Mutual fund | Other securities | — | — | $126K | 5.4% | |
| Undiscovered MGRS Behavioral Value R6 Mutual fund | Other securities | — | — | $113K | 4.8% | |
| American Funds Europacific GR R6 Mutual fund | Other securities | — | — | $113K | 4.8% | |
| Fidelity 500 Index Mutual fund | Other securities | — | — | $104K | 4.4% | |
| American Funds New Perspective R6 Mutual fund | Other securities | — | — | $86K | 3.6% | |
| American Funds 2025 Target Date Retire R6 Mutual fund ** 139 American Funds 2030 Target Date Retire R6 Mutual fund | Other securities | — | — | $80K | 3.4% | |
| Participant loans 9.50%, maturing through 2038 $ - | Bonds / Notes | — | — | $78K | 3.3% | |
| AB Small Cap Growth Z Mutual fund | Other securities | — | — | $58K | 2.5% | |
| American Funds 2040 Target Date Retire R6 Mutual fund | Other securities | — | — | $39K | 1.7% | |
| American Funds New World R6 Mutual fund | Other securities | — | — | $36K | 1.5% | |
| American Funds 2055 Target Date Retire R6 Mutual fund | Other securities | — | — | $26K | 1.1% | |
| American Funds 2060 Target Date Retire R6 Mutual fund | Other securities | — | — | $20K | 0.9% | |
| Fidelity US Bond Index Mutual fund | Other securities | — | — | $11K | 0.5% | |
| American Funds 2065 Target Date Retire R6 Mutual fund | Other securities | — | — | $9K | 0.4% | |
| American Funds 2035 Target Date Retire R6 Mutual fund | Other securities | — | — | $6K | 0.3% | |
| American Funds 2020 Target Date Retire R6 Mutual fund | Other securities | — | — | $5K | 0.2% | |
| Fidelity Small Cap Index Mutual fund | Other securities | — | — | $5K | 0.2% | |
| American Funds American Balanced R6 Mutual fund | Other securities | — | — | $3K | 0.1% | |
| Fidelity Mid Cap Index Mutual fund | Other securities | — | — | $3K | 0.1% | |
| Federated Hermes Government Obligations Fund Mutual fund | Other securities | — | — | $2K | <0.1% |
