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 AM | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES | — | NASHVILLE, TN | INVESTMENT ADVISOR | $12K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2040 Trgt Date Retire R6 N/A | — | — | — | $716K | 16.8% | |
| Fidelity 500 Index N/A | — | — | — | $536K | 12.5% | |
| American Funds 2030 Trgt Date Retire R6 N/A | — | — | — | $457K | 10.7% | |
| American Funds 2045 Trgt Date Retire R6 N/A | — | — | — | $412K | 9.6% |
| Direct comp |
|---|
| Indirect comp |
|---|
| M2B RETIREMENT CONSULTING, LLC | — | WEXFORD, PA | CONTRACT ADMIN | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREEWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| American Funds 2035 Trgt Date Retire R6 N/A | — | — | — | $344K | 8.1% |
| American Funds 2050 Trgt Date Retire R6 N/A | — | — | — | $306K | 7.1% |
| American Funds 2025 Trgt Date Retire R6 N/A | — | — | — | $235K | 5.5% |
| participants maturity dates through 2028 - | — | — | — | $173K | 4.0% |
| JP Morgan Large Cap Growth R6 N/A | — | — | — | $157K | 3.7% |
| Fidelity Advisor Dividend Growth Z N/A | — | — | — | $152K | 3.6% |
| American Funds 2055 Trgt Date Retire R6 N/A | — | — | — | $144K | 3.4% |
| American Funds 2015 Trgt Date Retire R6 N/A | — | — | — | $113K | 2.6% |
| American Funds 2060 Trgt Date Retire R6 N/A | — | — | — | $91K | 2.1% |
| American Funds New World R6 N/A | — | — | — | $85K | 2.0% |
| American Funds 2010 Trgt Date Retire R6 N/A | — | — | — | $78K | 1.8% |
| Empower International Value Institutional N/A | — | — | — | $52K | 1.2% |
| PGIM Total Return Bond R6 N/A | — | — | — | $50K | 1.2% |
| American Funds 2020 Trgt Date Retire R6 N/A | — | — | — | $36K | 0.9% |
| Empower Guaranteed Interest Fund N/A | — | — | — | $26K | 0.6% |
| Fidelity Small Cap Index N/A | — | — | — | $26K | 0.6% |
| American Century Small Cap Value R6 N/A | — | — | — | $25K | 0.6% |
| T. Rowe Price Emerging Markets Bond I N/A | — | — | — | $22K | 0.5% |
| Allspring Real Return R6 N/A | — | — | — | $13K | 0.3% |
| American Funds International Vntg R6 N/A | — | — | — | $10K | 0.2% |
| Lord Abbett Income R6 N/A | — | — | — | $7K | 0.2% |
| Federated Hermes Institutional High Yield Bd R6 N/A | — | — | — | $6K | 0.1% |
| PIMCO International Bond (US Dollar-Hedged) Institutional N/A | — | — | — | $5K | 0.1% |
| Fidelity Mid Cap Index N/A | — | — | — | $1K | <0.1% |
