Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT WELLNESS GROUP LLC | 82-5427341 | PASADENA, CA | INVESTMENT ADVISOR | $42K | — |
| Name | EIN | Location |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $6.6M | 16.5% | |
| BlackRock LifePath Index 2035 Fund Mutual Fund | — | — | — | $5.0M | 12.5% | |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| FUTUREPLAN BY ASCENSUS | — | SAN DIEGO, CA | TPA | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $12K | — |
| MFS Growth Fund Mutual Fund |
| — |
| — |
| — |
| $3.9M |
| 9.7% |
| BlackRock LifePath Index 2030 Fund Mutual Fund | — | — | — | $3.1M | 7.7% |
| Investments BlackRock LifePath Index Retirement Fund Mutual Fund | — | — | — | $2.7M | 6.7% |
| BlackRock LifePath Index 2045 Fund Mutual Fund | — | — | — | $2.1M | 5.3% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $1.8M | 4.5% |
| BlackRock LifePath Index 2040 Fund Mutual Fund | — | — | — | $1.6M | 3.9% |
| Fidelity Advisor Total Bond Fund Mutual Fund | — | — | — | $1.5M | 3.8% |
| American Funds New World Fund Mutual Fund | — | — | — | $1.4M | 3.5% |
| BlackRock LifePath Index 2060 Fund Mutual Fund | — | — | — | $1.4M | 3.4% |
| AB Relative Value Fund Mutual Fund | — | — | — | $1.1M | 2.7% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $1.1M | 2.6% |
| BlackRock LifePath Index 2055 Fund Mutual Fund | — | — | — | $949K | 2.4% |
| Fully benefit-responsive investment contract * EI Fixed Account Guaranteed Interest Contract | — | — | — | $574K | 1.4% |
| MFS New Discovery Fund Mutual Fund | — | — | — | $556K | 1.4% |
| American Funds Inflation Linked Bond Fund Mutual Fund | — | — | — | $455K | 1.1% |
| BlackRock Mid-Cap Growth Equity Fund Mutual Fund | — | — | — | $440K | 1.1% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $383K | 1.0% |
| American Century Small Cap Value Fund Mutual Fund | — | — | — | $266K | 0.7% |
| BlackRock LifePath Index 2065 Fund Mutual Fund | — | — | — | $255K | 0.6% |
| Fidelity Advisor International Small Cap Fund Mutual Fund | — | — | — | $107K | 0.3% |
| Allspring Special Mid Cap Value Fund Mutual Fund | — | — | — | $88K | 0.2% |
| PIMCO Global Bond Opportunities (USD-Hedged) Fund Mutual Fund | — | — | — | $65K | 0.2% |
| American Century Global Real Estate Fund Mutual Fund | — | — | — | $51K | 0.1% |
| American Century Real Estate Fund Mutual Fund | — | — | — | $47K | 0.1% |
| Reliance Trust Company Stable Value Fund Collective Investment Trust | — | — | — | $30K | <0.1% |
| RELIANCE METLIFE SERIES 25053 C1 0 RELIANCE TRUST CT OR SVF · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $30K | <0.1% |
