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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAYS GROUP INC DBA HAYS COMPANIES | — | MINNEAPOLIS, MN | INVESTMENT ADVISOR | $16K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO RealPath Blend 2055 Fund Institutional Class | — | — | — | $643K | 14.6% | |
| Fidelity 500 Index Fund | — | — | — | $616K | 14.0% | |
| PIMCO RealPath Blend 2050 Fund Institutional Class | — | — | — | $605K | 13.8% | |
| AB Large Cap Growth Fund Class Z | — | — | — | $363K | 8.3% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $199 | — |
| BlackRock Total Return Fund Class K | — | — | — | $350K | 8.0% |
| PIMCO RealPath Blend 2045 Fund Institutional Class | — | — | — | $314K | 7.2% |
| Fidelity International Index Fund | — | — | — | $293K | 6.7% |
| PIMCO RealPath Blend 2040 Fund Institutional Class | — | — | — | $253K | 5.8% |
| PIMCO RealPath Blend 2030 Fund Institutional Class | — | — | — | $176K | 4.0% |
| Fidelity Small Cap Index Fund | — | — | — | $174K | 4.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $167K | 3.8% |
| PIMCO RealPath Blend 2060 Fund Institutional Class | — | — | — | $141K | 3.2% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $94K | 2.1% |
| BlackRock Emerging Mkts K | — | — | — | $63K | 1.4% |
| 9.50% with various due dates -0- | — | — | — | $51K | 1.2% |
| PIMCO RealPath Blend 2035 Fund Institutional Class | — | — | — | $45K | 1.0% |
| Investco Global Real Estate Income Fund Class R6 | — | — | — | $33K | 0.8% |
| PIMCO RealPath Blend Income Fund Institutional Class | — | — | — | $5K | 0.1% |
| BlackRock Mid-Cap Growth Equity Portfolio Class K | — | — | — | $3K | <0.1% |
| Fidelity Value Strategies Fund - Class K | — | — | — | $2K | <0.1% |
