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 | $0 | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund N/A | — | — | — | $1.5M | 18.2% | |
| JP Morgan Large Cap Growth R6 Mutual Fund N/A | — | — | — | $1.2M | 14.0% | |
| EI Fixed Account - Series Class I Guaranteed Investment Contract N/A | — | — | — | $820K | 9.7% | |
| American Funds 2040 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $704K |
| 8.3% |
| JP Morgan Equity Income R6 FD Mutual Fund N/A | — | — | — | $581K | 6.9% |
| American Funds 2035 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $500K | 5.9% |
| Fidelity MID CP Index Fund Mutual Fund N/A | — | — | — | $485K | 5.7% |
| Fidelity SM Cap Index Fund Mutual Fund N/A | — | — | — | $432K | 5.1% |
| T.Rowe Price Overseas Stock I Mutual Fund N/A | — | — | — | $350K | 4.1% |
| American Funds 2050 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $301K | 3.5% |
| American Funds 2030 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $252K | 3.0% |
| Fidelity US Bond Index Mutual Fund N/A | — | — | — | $228K | 2.7% |
| Western Asset Core Bond IS Mutual Fund N/A | — | — | — | $224K | 2.6% |
| Fidelity Inflation Protected Bond Index Mutual Fund N/A | — | — | — | $115K | 1.4% |
| Fidelity International Index Mutual Fund N/A | — | — | — | $113K | 1.3% |
| American Funds 2020 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $95K | 1.1% |
| American Funds 2045 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $81K | 1.0% |
| American Funds 2060 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $81K | 1.0% |
| Fidelity Emerging Markets Index Mutual Fund N/A | — | — | — | $70K | 0.8% |
| IShares Developed Real Estate Index K Mutual Fund N/A | — | — | — | $66K | 0.8% |
| American Funds 2055 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $65K | 0.8% |
| Federated Hermes Instl High Yield Bd R6 Mutual Fund N/A | — | — | — | $65K | 0.8% |
| American Funds 2065 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $56K | 0.7% |
| American Funds 2010 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $46K | 0.5% |
| American Funds 2025 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $22K | 0.3% |
| American Funds 2015 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $3K | <0.1% |
