Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $98 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $5K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2025 Target Date Fund | — | — | — | $1.6M | 12.8% | |
| American Funds 2055 Target Date Fund | — | — | — | $1.3M | 11.0% | |
| American Funds 2035 Target Date Fund | — | — | — | $1.3M | 10.7% | |
| Key Guaranteed Portfolio Fund* | — | — | — | $1.2M | 9.7% |
| Direct comp |
|---|
| Indirect comp |
|---|
| NORTHWESTERN MUTUAL INVESTMENT SVCS | — | MILWAUKEE, WI | BROKER/ADVISER | $0 | — |
| SECURITIES AMERICA, INC | — | LA VISTA, NE | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTUREPLAN BY ASCENSUS | — | SAN DIEGO, CA | CONTRACT ADMIN | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCGLADREY LLP | — | CHICAGO, IL | AUDITOR | $10K | — |
| American Funds Fundamental Invs Fund | — | — | — | $803K | 6.5% |
| T. Rowe Price Growth Stock Fund | — | — | — | $762K | 6.2% |
| Blackrock Global Allocation Inv A Fund | — | — | — | $591K | 4.8% |
| Diamond Hill Large Cap Inv Fund | — | — | — | $430K | 3.5% |
| Empower S&P Small Cap 600 Index Fund* | — | — | — | $425K | 3.5% |
| Macquarie Science and Technology Fund | — | — | — | $416K | 3.4% |
| Empower S&P 500 Index Fund* | — | — | — | $374K | 3.0% |
| American Funds 2045 Target Date Fund | — | — | — | $373K | 3.0% |
| Virtus Ceredex Mid-Cap Value Equity Fund | — | — | — | $338K | 2.8% |
| Empower S&P Mid Cap 400 Index Fund* | — | — | — | $331K | 2.7% |
| Fidelity Advisor Diversified Intl A Fund | — | — | — | $331K | 2.7% |
| American Funds 2015 Target Date Fund | — | — | — | $220K | 1.8% |
| American Funds 2020 Target Date Fund | — | — | — | $184K | 1.5% |
| American Funds 2040 Target Date Fund | — | — | — | $176K | 1.4% |
| American Funds 2030 Target Date Fund | — | — | — | $129K | 1.0% |
| Carillon Eagle Small Cap Growth A Fund | — | — | — | $124K | 1.0% |
| American Funds 2060 Target Date Fund | — | — | — | $116K | 0.9% |
| July 2029 (net of deemed distributions)* | — | — | — | $107K | 0.9% |
| Empower Bond Index Fund* | — | — | — | $101K | 0.8% |
| Artisan International Value Investor Fund | — | — | — | $92K | 0.8% |
| American Funds 2050 Target Date Fund | — | — | — | $90K | 0.7% |
| Pimco Total Return Admin Fund | — | — | — | $81K | 0.7% |
| Oakmark International Investor Fund | — | — | — | $58K | 0.5% |
| Pimco Real Return Admin Fund | — | — | — | $58K | 0.5% |
| Thompson Bond Fund | — | — | — | $49K | 0.4% |
| Victory Sycamore Small Co Opportunity A Fund | — | — | — | $48K | 0.4% |
| Blackrock Impact Mortgage Inv A Fund | — | — | — | $18K | 0.1% |
| Alger Weatherbie Specialized Growth Fund | — | — | — | $12K | <0.1% |
