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 |
|---|---|---|---|---|---|
| FIRST INTERSTATE WEALTH MANAGEMENT | — | BILLINGS, MT | OTHER | $23K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2030 Target Date Fund R6 | Mutual Funds | — | — | $1.9M | 26.3% | |
| Fidelity Small Cap Index | — | — | — | $871K | 12.2% | |
| American Funds American Funds 2055 Target Date Fund R6 |
| — |
| — |
| — |
| $774K |
| 10.8% |
| Fidelity 500 Index | — | — | — | $707K | 9.9% |
| JPMorgan Large Cap Growth R6 | — | — | — | $624K | 8.7% |
| American Funds American Funds 2045 Target Date Fund R6 | — | — | — | $454K | 6.3% |
| Fidelity Mid Cap Index | — | — | — | $428K | 6.0% |
| Fidelity International Index | — | — | — | $340K | 4.7% |
| American Funds American Funds 2035 Target Date Fund R6 | — | — | — | $299K | 4.2% |
| American Funds American Funds 2050 Target Date Fund R6 | — | — | — | $235K | 3.3% |
| American Funds American Funds 2025 Target Date Fund R6 | — | — | — | $154K | 2.1% |
| American Funds American Funds 2040 Target Date Fund R6 | — | — | — | $84K | 1.2% |
| Fidelity Emerging Markets Index | — | — | — | $83K | 1.2% |
| iShares Developed Real Estate Index K | — | — | — | $60K | 0.8% |
| Fully Benefit-Responsive Investment Contract * Empower Key Guaranteed Portfolio Fund | — | — | — | $49K | 0.7% |
| JPMorgan Core Bond R6 | — | — | — | $37K | 0.5% |
| T. Rowe T. Rowe Price Overseas Stock I | — | — | — | $29K | 0.4% |
| American Funds American Funds 2015 Target Date Fund R6 | — | — | — | $22K | 0.3% |
| Fidelity US Bond Index | — | — | — | $14K | 0.2% |
| Fidelity Inflation Protected Bond Index | — | — | — | $7K | 0.1% |
| T. Rowe T. Rowe Price Value I | — | — | — | $7K | <0.1% |
| Federated Hermes Institutional High Yield Bond | — | — | — | $2K | <0.1% |
