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 | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT MGMT | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2055 Target Retirement Fund Mutual Fund | — | — | — | $3.8M | 19.2% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $3.2M | 16.1% | |
| American Funds 2050 Target Retirement Fund Mutual Fund | — | — | — | $2.7M | 13.3% | |
| American Funds 2045 Target Retirement Fund Mutual Fund | — | — | — | $2.2M |
| 10.9% |
| American Funds 2060 Target Retirement Fund Mutual Fund | — | — | — | $1.9M | 9.7% |
| American Funds 2040 Target Retirement Fund Mutual Fund | — | — | — | $1.7M | 8.4% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $718K | 3.6% |
| MFS Growth Fund Mutual Fund | — | — | — | $580K | 2.9% |
| American Funds Europacific Growth Fund Mutual Fund | — | — | — | $465K | 2.3% |
| Putnam Large Cap Value Fund Mutual Fund | — | — | — | $430K | 2.2% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $412K | 2.1% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $290K | 1.5% |
| American Funds 2035 Target Retirement Fund Mutual Fund | — | — | — | $261K | 1.3% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $218K | 1.1% |
| PGIM Total Return Bond Fund Mutual Fund | — | — | — | $147K | 0.7% |
| Empower T. Rowe Price Mid Cap Growth Fund Mutual Fund | — | — | — | $141K | 0.7% |
| American Funds 2025 Target Retirement Fund Mutual Fund | — | — | — | $135K | 0.7% |
| Loomis Sayles Small Cap Growth Fund Mutual Fund | — | — | — | $123K | 0.6% |
| Empower Investments Fixed Account Fixed Account | — | — | — | $116K | 0.6% |
| American Century Mid Cap Value Fund Mutual Fund | — | — | — | $107K | 0.5% |
| American Funds 2065 Target Retirement Fund Mutual Fund | — | — | — | $105K | 0.5% |
| American Century Small Cap Value Fund Mutual Fund | — | — | — | $78K | 0.4% |
| participants 9.50% | — | — | — | $48K | 0.2% |
