Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | — | CHARLOTTE, NC | INVESTMENT ADVISOR | $19K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 | — | — | — | $2.2M | 22.8% | |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 | — | — | — | $1.8M | 18.1% | |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 | — | — | — | $1.7M | 17.3% | |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 | — | — | — | $925K | 9.5% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 | — | — | — | $677K | 7.0% |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 | — | — | — | $611K | 6.3% |
| FIDELITY 500 INDEX | — | — | — | $465K | 4.8% |
| FIDELITY INTERNATIONAL INDEX | — | — | — | $209K | 2.1% |
| FIDELITY US BOND INDEX | — | — | — | $190K | 1.9% |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 | — | — | — | $173K | 1.8% |
| FIDELITY MID CAP INDEX | — | — | — | $101K | 1.0% |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 | — | — | — | $95K | 1.0% |
| AMERICAN FUNDS 2065 TRGT DATE RETIRE R6 | — | — | — | $93K | 1.0% |
| MFS INTL DIVERSIFICATION R6 | — | — | — | $93K | 1.0% |
| FIDELITY SMALL CAP INDEX | — | — | — | $91K | 0.9% |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 | — | — | — | $75K | 0.8% |
| INVESCO COMSTOCK R6 | — | — | — | $71K | 0.7% |
| Empower Investments Fixed Account - Series I | — | — | — | $68K | 0.7% |
| MFS MID CAP GROWTH R6 | — | — | — | $61K | 0.6% |
| FIDELITY ADVISOR TOTAL BOND Z | — | — | — | $46K | 0.5% |
| JPMORGAN LARGE CAP GROWTH R6 | — | — | — | $14K | 0.1% |
| PGIM HIGH-YIELD R6 | — | — | — | $11K | 0.1% |
| PGIM JENNISON SMALL COMPANY R6 | — | — | — | $6K | <0.1% |
| PIMCO INT BOND (USD-HEDGED) INST | — | — | — | $3 | <0.1% |
| MFS MID CAP VALUE R6 | — | — | — | $1 | <0.1% |
