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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $31K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Invesco Summit Fund Mutual Fund | — | — | — | $963K | 10.8% | |
| American Funds Growth Fund of America R2E Mutual Fund | — | — | — | $927K | 10.4% | |
| American Funds 2045 Target Date Retirement Fund Mutual Fund | — | — | — | $846K | 9.4% | |
| MassMutual 60/40 Allocation R3 Fund Mutual Fund | — | — | — | $821K |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| 9.2% |
| American Funds Fundamental Investors Fund Mutual Fund | — | — | — | $687K | 7.7% |
| MFS Total Return R2 Fund Mutual Fund | — | — | — | $569K | 6.4% |
| American Funds 2055 Target Date Retirement Fund Mutual Fund | — | — | — | $556K | 6.2% |
| Invesco Small Cap Equity R Fund Mutual Fund | — | — | — | $419K | 4.7% |
| Hartford International Opportunities Fund Mutual Fund | — | — | — | $301K | 3.4% |
| American Funds New World R2E Fund Mutual Fund | — | — | — | $255K | 2.8% |
| Eaton Vance Income Fund of Boston R Mutual Fund | — | — | — | $253K | 2.8% |
| American Funds 2065 Target Date Retirement Fund Mutual Fund | — | — | — | $247K | 2.8% |
| MassMutual 80/20 Allocation R3 Fund Mutual Fund | — | — | — | $241K | 2.7% |
| American Funds 2050 Target Date Retirement Fund Mutual Fund | — | — | — | $223K | 2.5% |
| Fidelity Advisor Total Bond M Fund Mutual Fund | — | — | — | $213K | 2.4% |
| MassMutual Global Fund Mutual Fund | — | — | — | $181K | 2.0% |
| Empower International Index Fund - Investor Class Mutual Fund | — | — | — | $134K | 1.5% |
| Dodge & Cox International Stock Fund Mutual Fund | — | — | — | $130K | 1.4% |
| MassMutual 20/80 Allocation R3 Fund Mutual Fund | — | — | — | $129K | 1.4% |
| Invesco Small Cap Growth R Fund Mutual Fund | — | — | — | $117K | 1.3% |
| MFS Mid Cap Value R2 Fund Mutual Fund | — | — | — | $110K | 1.2% |
| Lord Abbett Value Opportunities Fund Mutual Fund | — | — | — | $91K | 1.0% |
| Empower S&P Mid Cap 400 Index Fund Mutual Fund | — | — | — | $86K | 1.0% |
| American Funds 2035 Target Date Retirement Fund Mutual Fund | — | — | — | $77K | 0.9% |
| American Funds 2030 Target Date Retirement Fund Mutual Fund | — | — | — | $66K | 0.7% |
| Empower S&P Small Cap 600 Index Fund Mutual Fund | — | — | — | $63K | 0.7% |
| American Funds 2040 Target Date Retirement Fund Mutual Fund | — | — | — | $59K | 0.7% |
| Franklin Small Cap Value Fund Mutual Fund | — | — | — | $42K | 0.5% |
| MassMutual Mid Cap Growth R3 Fund Mutual Fund | — | — | — | $36K | 0.4% |
| American Funds 2060 Target Date Retirement Fund Mutual Fund | — | — | — | $27K | 0.3% |
| JPMorgan U.S. Government Money Market Fund Mutual Fund | — | — | — | $25K | 0.3% |
| American Funds 2025 Target Date Retirement Fund Mutual Fund | — | — | — | $2K | <0.1% |
| American Funds 2020 Target Date Retirement Fund Mutual Fund | — | — | — | $2K | <0.1% |
