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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $20.8M | 21.7% | |
| American Funds 2045 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $8.4M | 8.7% | |
| JPMorgan Large Cap Growth Fund Mutual Fund | — | — | — | $8.2M | 8.6% | |
| American Funds 2050 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $7.7M |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $9K | — |
| 8.0% |
| American Funds 2040 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $6.1M | 6.4% |
| American Funds 2055 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $5.9M | 6.1% |
| Vanguard Small-Cap Index Fund Mutual Fund | — | — | — | $3.9M | 4.1% |
| American Funds 2060 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $3.6M | 3.8% |
| American Funds 2035 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $3.1M | 3.3% |
| John Hancock Disciplined Value Mid Cap Fund Mutual Fund | — | — | — | $2.6M | 2.7% |
| Vanguard Extended Market Index Fund Mutual Fund | — | — | — | $2.3M | 2.4% |
| Fully benefit-responsive investment contract * EI Fixed Account Guaranteed Interest Contract | — | — | — | $2.2M | 2.3% |
| Vanguard International Growth Fund Mutual Fund | — | — | — | $2.1M | 2.2% |
| American Funds 2030 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $2.1M | 2.2% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $2.0M | 2.1% |
| T. Rowe Price Mid-Cap Growth Fund Mutual Fund | — | — | — | $1.9M | 2.0% |
| T. Rowe Price New Horizons Fund Mutual Fund | — | — | — | $1.9M | 2.0% |
| American Funds 2065 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $1.8M | 1.9% |
| JPMorgan Core Plus Bond Fund Mutual Fund | — | — | — | $1.6M | 1.7% |
| American Funds American Mutual Fund Mutual Fund | — | — | — | $1.6M | 1.6% |
| Vanguard Intermediate-Term Bond Index Fund Mutual Fund | — | — | — | $1.3M | 1.4% |
| Vanguard High Dividend Yield Index Fund Mutual Fund | — | — | — | $1.3M | 1.3% |
| American Funds 2025 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $854K | 0.9% |
| Investments American Funds 2010 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $651K | 0.7% |
| DFA Inflation-Protected Securities Fund Mutual Fund | — | — | — | $494K | 0.5% |
| American Funds 2020 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $464K | 0.5% |
| Fidelity Capital & Income Fund Mutual Fund | — | — | — | $444K | 0.5% |
| American Funds Small-Cap World Fund Mutual Fund | — | — | — | $190K | 0.2% |
