Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO. | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $14K | — |
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGER | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $1.4M | 25.6% | |
| American Funds 2050 TRGT Date Retirement R6 | — | — | — | $682K | 12.6% | |
| Fidelity International Index | — | — | — | $372K | 6.9% | |
| American Funds 2030 TRGT Date Retirement R6 | — | — | — | $283K | 5.2% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES INC | 13-3745616 | CHARLOTTE, NC | CONTRACT ADMIN | $2K | — |
| American Funds 2045 TRGT Date Retirement R6 | — | — | — | $281K | 5.2% |
| American Funds 2040 TRGT Date Retirement R6 | — | — | — | $281K | 5.2% |
| Fidelity Small Cap Index | — | — | — | $279K | 5.2% |
| MFS International Diversification R6 | — | — | — | $260K | 4.8% |
| JPMorgan Large Cap Growth R6 | — | — | — | $226K | 4.2% |
| Fidelity Mid Cap Index | — | — | — | $223K | 4.1% |
| Empower** Unallocated investment contract - Empower Investments Fixed Account | — | — | — | $203K | 3.8% |
| American Funds 2025 TRGT Date Retirement R6 | — | — | — | $191K | 3.5% |
| JPMorgan Core Bond R6 | — | — | — | $156K | 2.9% |
| American Funds 2055 TRGT Date Retirement R6 | — | — | — | $150K | 2.8% |
| American Funds 2060 TRGT Date Retirement R6 | — | — | — | $128K | 2.4% |
| PIMCO Income Institutional | — | — | — | $96K | 1.8% |
| Franklin Templeton Investments Putnam Large Cap Value R6 | — | — | — | $82K | 1.5% |
| American Funds 2035 TRGT Date Retirement R6 | — | — | — | $64K | 1.2% |
| PGIM Investments PGIM US Real Estate R6 | — | — | — | $40K | 0.7% |
| American Funds American Funds 2010 TRGT Date Retirement R6 | — | — | — | $14K | 0.3% |
| American Funds 2065 TRGT Date Retirement R6 | — | — | — | $12K | 0.2% |
