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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REVOLUTION MARKETING LLC | — | CHICAGO, IL | OTHER | $42K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan SmartRetirement® 2040 Fund Class R6 | — | — | — | $1.4M | 13.5% | |
| iShares S&P 500 Index Fund Class K | — | — | — | $1.4M | 13.2% | |
| JPMorgan SmartRetirement® 2045 Fund Class R6 | — | — |
| — |
| $1.3M |
| 12.4% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $1.1M | 10.5% |
| JP Morgan Core Plus Bond Fund Class R6 | — | — | — | $1.0M | 9.7% |
| JPMorgan SmartRetirement® 2050 Fund Class R6 | — | — | — | $595K | 5.6% |
| JPMorgan SmartRetirement® 2055 Fund Class R6 | — | — | — | $508K | 4.8% |
| iShares Russell Mid-Cap Index Fund Class K | — | — | — | $423K | 4.0% |
| Virtus SGA International Growth Fund Class R6 | — | — | — | $350K | 3.3% |
| JP Morgan Equity Income Fund Class R6 | — | — | — | $306K | 2.9% |
| Empower Annuity Insurance Company of America | — | — | — | $300K | 2.8% |
| MFS Research Fund Class R6 | — | — | — | $249K | 2.3% |
| iShares Russell 2000 Small-Cap Index K | — | — | — | $243K | 2.3% |
| Empower U.S. Government Securities Fund Investor Class | — | — | — | $221K | 2.1% |
| AB Large Cap Growth Fund Class Z | — | — | — | $217K | 2.1% |
| JPMorgan SmartRetirement® 2060 Fund Class R6 | — | — | — | $201K | 1.9% |
| Allspring Special Small Cap Value Fund - Class R6 | — | — | — | $153K | 1.4% |
| JPMorgan SmartRetirement® 2030 Fund Class R6 | — | — | — | $114K | 1.1% |
| Allspring Special Mid Cap Value Fund - Class A | — | — | — | $85K | 0.8% |
| Alger Mid Cap Growth Fund Class Z | — | — | — | $70K | 0.7% |
| American Century Emerging Markets Fund R6 Class | — | — | — | $65K | 0.6% |
| Franklin Small Cap Growth Fund Class R6 | — | — | — | $52K | 0.5% |
| JPMorgan SmartRetirement® 2035 Fund Class R6 | — | — | — | $46K | 0.4% |
| Invesco Main Street Mid Cap Fund Class R6 | — | — | — | $42K | 0.4% |
| Participant loans | Participant loans | — | — | $28K | 0.3% |
| PGIM US Real Estate Fund- Class R6 | — | — | — | $26K | 0.2% |
| MFS Blended Research Small Cap Equity Fund R6 | — | — | — | $16K | 0.2% |
| JPMorgan SmartRetirement® 2020 Fund Class R6 | — | — | — | $5K | <0.1% |
