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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL INVESTMENT SVCS | — | MILWAUKEE WI, WI | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Trgt Date Retire R4 Mutual Fund | — | — | — | $2.6M | 11.4% | |
| American Funds 2050 Trgt Date Retire R4 Mutual Fund | — | — | — | $2.5M | 10.9% | |
| American Funds 2035 Trgt Date Retire R4 Mutual Fund | — | — | — | $2.5M | 10.7% | |
| American Funds 2060 Trgt Date Retire R4 Mutual Fund | — | — | — | $2.2M |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| ENVESTNET RETIREMENT SOLUTIONS, LLC | — | DENVER, CO | OTHER | $5K | — |
| 9.5% |
| American Funds 2045 Trgt Date Retire R4 Mutual Fund | — | — | — | $2.0M | 8.5% |
| American Funds 2055 Trgt Date Retire R4 Mutual Fund | — | — | — | $1.8M | 7.8% |
| American Funds 2020 Trgt Date Retire R4 Mutual Fund | — | — | — | $1.8M | 7.6% |
| American Funds 2025 Trgt Date Retire R4 Mutual Fund | — | — | — | $1.4M | 6.3% |
| American Funds 2040 Trgt Date Retire R4 Mutual Fund | — | — | — | $1.2M | 5.3% |
| Columbia Large Cap Index A Mutual Fund | — | — | — | $894K | 3.9% |
| Pioneer Fundamental Growth Y Mutual Fund | — | — | — | $853K | 3.7% |
| Invesco Diversified Dividend R5 Mutual Fund | — | — | — | $849K | 3.7% |
| Investment at contract value * Empower EI Fixed Account - Series Class IV Guaranteed Investment Contract | — | — | — | $669K | 2.9% |
| Pioneer Select Mid Cap Growth Y Mutual Fund | — | — | — | $518K | 2.2% |
| BNY Mellon International Stock Index Inv Mutual Fund | — | — | — | $256K | 1.1% |
| Columbia Mid Cap Index A Mutual Fund | — | — | — | $204K | 0.9% |
| Columbia Small Cap Index A Mutual Fund | — | — | — | $192K | 0.8% |
| TIAA-CREF Real Estate Sec Instl Mutual Fund | — | — | — | $111K | 0.5% |
| Pioneer Global Sustainable Equity Y Mutual Fund | — | — | — | $109K | 0.5% |
| maturing through September 2029 | — | — | — | $80K | 0.3% |
| Blackrock 80/20 Target Allocation Mutual Fund | — | — | — | $75K | 0.3% |
| Blackrock Advantage Global A Mutual Fund | — | — | — | $62K | 0.3% |
| Blackrock 60/40 Target Allocation Mutual Fund | — | — | — | $55K | 0.2% |
| Blackrock Strategic Global Bond Instl Mutual Fund | — | — | — | $48K | 0.2% |
| JP Morgan Core Bond R5 Mutual Fund | — | — | — | $48K | 0.2% |
| Blackrock Total Return Svc Mutual Fund | — | — | — | $45K | 0.2% |
| American Funds American Mutual R4 Mutual Fund | — | — | — | $17K | <0.1% |
| Pioneer Mid Cap Value Y Mutual Fund | — | — | — | $3K | <0.1% |
