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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $4.3M | 21.1% | |
| American Funds 2035 Trgt Date Retire R6 | — | — | — | $2.6M | 12.9% | |
| American Funds 2045 Trgt Date Retire R6 | — | — | — | $2.3M | 11.1% | |
| American Funds 2055 Trgt Date Retire R6 | — | — | — | $1.7M | 8.2% |
| American Funds 2040 Trgt Date Retire R6 | — | — | — | $1.2M | 5.9% |
| Fidelity Total International Index | — | — | — | $1.0M | 4.9% |
| Fidelity Mid Cap Index | — | — | — | $945K | 4.6% |
| American Funds 2050 Trgt Date Retire R6 | — | — | — | $843K | 4.1% |
| American Funds 2060 Trgt Date Retire R6 | — | — | — | $608K | 3.0% |
| American Funds 2030 Trgt Date Retire R6 | — | — | — | $603K | 2.9% |
| Fidelity US Bond Index | — | — | — | $536K | 2.6% |
| EI Fixed Account- Series Class I | — | — | — | $429K | 2.1% |
| Fidelity Small Cap Index | — | — | — | $426K | 2.1% |
| MFS Growth R6 | — | — | — | $412K | 2.0% |
| American Funds 2025 Trgt Date Retire R6 | — | — | — | $396K | 1.9% |
| American Funds 2020 Trgt Date Retire R6 | — | — | — | $339K | 1.7% |
| American Funds 2065 Trgt Date Retire R6 | — | — | — | $275K | 1.3% |
| Federated Hermes Kaufmann Small Cp R6 | — | — | — | $249K | 1.2% |
| MFS Intl Diversification R6 | — | — | — | $236K | 1.2% |
| Notes receivable from participants | — | — | — | $205K | 1.0% |
| Fidelity Total Bond K6 | — | — | — | $191K | 0.9% |
| PIMCO Income Instl | — | — | — | $166K | 0.8% |
| Cohen & Steers Instl Realty Shares | — | — | — | $107K | 0.5% |
| American Funds New World R6 | — | — | — | $102K | 0.5% |
| American Funds 2010 Trgt Date Retire R6 | — | — | — | $65K | 0.3% |
| Blackrock Mid-Cap Growth Equity K | — | — | — | $60K | 0.3% |
| Columbia Dividend Income Instl 3 | — | — | — | $57K | 0.3% |
| Allspring Special Mid Cap Value R6 | — | — | — | $47K | 0.2% |
| American Funds 2015 Trgt Date Retire R6 | — | — | — | $13K | <0.1% |
