Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AME | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WOODBURY FINANCIAL SERVICES | — | CYPRESS, CA | BROKER/ADVISO R | $0 | — |
| OSAIC WEALTH INC | — | JERSEY CITY, NJ | BROKER/ADVISO R | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index | — | — | — | $1.3M | 14.9% | |
| American Funds American Balanced | — | — | — | $1.0M | 11.5% | |
| American Funds Target Retirement 2020 | — | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE CHIP RETIREMENT PLANS | — | MILWAUKEE, WI | CONTRACT ADMIN | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD, CO | INVESTMENT MGMT | $87 | — |
| $887K |
| 9.8% |
| American Funds Target Retirement 2025 | — | — | — | $870K | 9.6% |
| Fidelity Blue Chip Growth | — | — | — | $509K | 5.6% |
| American Funds Target Retirement 2030 | — | — | — | $500K | 5.5% |
| American Funds Target Retirement 2045 | — | — | — | $425K | 4.7% |
| American Funds Target Retirement 2055 | — | — | — | $394K | 4.4% |
| American Funds Target Retirement 2035 | — | — | — | $289K | 3.2% |
| American Funds Target Retirement 2040 | — | — | — | $280K | 3.1% |
| Pimco Institutional Income Fund | — | — | — | $278K | 3.1% |
| Empower Key Guaranteed Portfolio Fund | — | — | — | $242K | 2.7% |
| American Funds Target Retirement 2050 | — | — | — | $237K | 2.6% |
| Vanguard High-Yield Corporate Admiral Fund | — | — | — | $232K | 2.6% |
| T. Rowe Price US Equity Research | — | — | — | $211K | 2.3% |
| iShares Russell Mid-Cap Index | — | — | — | $189K | 2.1% |
| Vanguard Small Cap Index Admiral | — | — | — | $176K | 1.9% |
| Vanguard Growth Index Admiral Fund | — | — | — | $159K | 1.8% |
| American Funds New World | — | — | — | $118K | 1.3% |
| Vanguard Equity-Income Admiral Fund | — | — | — | $112K | 1.2% |
| American Funds New Perspective | — | — | — | $72K | 0.8% |
| Vanguard Value Index Admiral Fund | — | — | — | $70K | 0.8% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $65K | 0.7% |
| American Funds Target Retirement 2015 | — | — | — | $60K | 0.7% |
| Vanguard Health Care Index Admiral Fund | — | — | — | $56K | 0.6% |
| Dodge & Cox Income - I | — | — | — | $52K | 0.6% |
| MFS International Growth R6 | — | — | — | $48K | 0.5% |
| Fidelity International Index | — | — | — | $34K | 0.4% |
| Blackrock Global Allocation 466 Cohen & Steers Real Estate Securities | — | — | — | $34K | 0.4% |
| Fidelity Advisor Technology | — | — | — | $31K | 0.3% |
| American Funds Target Retirement 2060 | — | — | — | $9K | <0.1% |
