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 |
|---|---|---|---|---|---|
| WORTH FINANCIAL GROUP, INC. | — | DALLAS, TX | BROKER/ ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower Annuity Insurance Co Mutual Funds | — | — | $2.9M | $2.8M | 99.7% | |
| American Funds 2030 Trgt Date Retire R Mutual Fund | — | — | — | $658K | 23.3% | |
| American Funds 2050 Trgt Date Retire R Mutual Fund | — | — |
| Indirect comp |
|---|
| RETIREMENTPLANS.COM, LLC | 80-0968774 | ADDISON, TX | CONTRACT ADMIN | $455 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $10 | — |
| — |
| $455K |
| 16.1% |
| American Funds 2045 Trgt Date Retire R Mutual Fund | — | — | — | $327K | 11.6% |
| American Funds 2055 Trgt Date Retire R Mutual Fund | — | — | — | $220K | 7.8% |
| Empower Small Cap Value Inst Mutual Fund ** 260 * Fidelity 500 Index Mutual Fund | — | — | — | $208K | 7.4% |
| American Funds 2040 Trgt Date Retire R Mutual Fund | — | — | — | $202K | 7.2% |
| American Funds 2060 Trgt Date Retire R Mutual Fund | — | — | — | $162K | 5.7% |
| American Funds 2025 Trgt Date Retire R Mutual Fund | — | — | — | $97K | 3.4% |
| American Funds 2020 Trgt Date Retire R Mutual Fund | — | — | — | $79K | 2.8% |
| Fidelity Mid Cap Growth Index Mutual Fund | — | — | — | $68K | 2.4% |
| Ab Large Cap Growth I Mutual Fund | — | — | — | $59K | 2.1% |
| American Funds 2035 Trgt Date Retire R Mutual Fund | — | — | — | $58K | 2.1% |
| T. Rowe Price Health Sciences Mutual Fund ** 153 * T. Rowe Price Science/Technology Fund Mutual Fund | — | — | — | $47K | 1.7% |
| T. Rowe Price Small Cap Value Fund Mutual Fund ** 27 * Empower Fixed Account Guaranteed Investment Contract | — | — | — | $42K | 1.5% |
| Putnam Small Cap Growth R6 Mutual Fund | — | — | — | $39K | 1.4% |
| Goldman Sachs Gqg Ptnrs Intl Opps R6 Mutual Fund | — | — | — | $23K | 0.8% |
| Fidelity Contrafund Mutual Fund | — | — | — | $20K | 0.7% |
| Pgim Total Return Bond R6 Mutual Fund | — | — | — | $16K | 0.6% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $11K | 0.4% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $9K | 0.3% |
| Notes receivable from participants Bearing interest at 9.50%-10.50% - | — | — | — | $8K | 0.3% |
| Participant Loans 9.50% - 10.50% Interest | Participant loans | — | $8K | $8K | 0.3% |
| Pimco Income Instl Mutual Fund | — | — | — | $4K | 0.2% |
| Invesco Global Allocation R6 Mutual Fund | — | — | — | $4K | 0.1% |
| Pimco Stocksplus Intl (Usd-Hedged) Inst Mutual Fund | — | — | — | $3K | 0.1% |
| Empower Annuity Insurance Co Forfeiture Account | — | — | $2K | $2K | <0.1% |
| American Funds American Balanced R6 Mutual Fund ** 547 * Columbia Dividend Income Instl 3 Mutual Fund | — | — | — | $1K | <0.1% |
| T. Rowe Price Growth Stock Mutual Fund | — | — | — | $1K | <0.1% |
