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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES L | — | CLEVELAND, OH | INVESTMENT ADVISOR | $23K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund N/A | — | — | — | $726K | 10.5% | |
| American Funds 2025 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $674K | 9.7% | |
| American Funds 2040 Trgt Date Retire R6 Mutual Fund N/A | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| — |
| $609K |
| 8.8% |
| AB Large Cap Growth Z Mutual Fund N/A | — | — | — | $506K | 7.3% |
| American Funds 2055 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $398K | 5.7% |
| American Funds 2030 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $361K | 5.2% |
| American Funds 2035 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $335K | 4.8% |
| Vanguard Equity - Income Adm Mutual Fund N/A | — | — | — | $292K | 4.2% |
| American Funds 2045 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $275K | 4.0% |
| MFS Mid Cap Value R6 Mutual Fund N/A | — | — | — | $233K | 3.4% |
| Fidelity Mid Cap Index Mutual Fund N/A | — | — | — | $195K | 2.8% |
| Fidelity International Index Mutual Fund N/A | — | — | — | $188K | 2.7% |
| American Funds New World R6 Mutual Fund N/A | — | — | — | $186K | 2.7% |
| Empower Select Guaranteed Fund Guaranteed Interest Contract N/A | — | — | — | $184K | 2.7% |
| American Funds Europacific Gr R6 Mutual Fund N/A | — | — | — | $177K | 2.6% |
| Loomis Sayles Small Cap Growth N Mutual Fund N/A | — | — | — | $175K | 2.5% |
| American Funds 2050 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $173K | 2.5% |
| American Beacon Small Cp Val R5 Mutual Fund N/A | — | — | — | $164K | 2.4% |
| Empower T. Rowe Price Mid Cap Gr Inst Mutual Fund N/A | — | — | — | $162K | 2.3% |
| Participant loans Notes receivable (interest at 4.50% - 9.50%) N/A | Participant loans | — | — | $160K | 2.3% |
| Fidelity Small Cap Index Mutual Fund N/A | — | — | — | $158K | 2.3% |
| American Funds 2015 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $151K | 2.2% |
| Vanguard Short-Term Investment-Grade Adm Mutual Fund N/A | — | — | — | $144K | 2.1% |
| Baird Core Plus Bond Inst Mutual Fund N/A | — | — | — | $115K | 1.7% |
| American Funds Amcap R6 Mutual Fund N/A | — | — | — | $86K | 1.2% |
| Metropolitan West Total Return Bond Plan Mutual Fund N/A | — | — | — | $76K | 1.1% |
| American Funds 2065 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $17K | 0.2% |
| American Funds 2010 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $12K | 0.2% |
