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 | $219K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2030 Target Date Retirement Fund | — | — | — | $12.1M | 15.1% | |
| American Funds American Funds 2025 Target Date Retirement Fund | — | — | — | $9.6M | 12.1% | |
| American Funds American Funds 2040 Target Date Retirement Fund | — | — | — | $9.6M | 12.1% | |
| American Funds American Funds 2035 Target Date Retirement Fund | — | — | — | $7.5M |
| 9.4% |
| American Funds American Funds 2045 Target Date Retirement Fund | — | — | — | $6.2M | 7.8% |
| Fidelity 500 Index Fund | — | — | — | $6.0M | 7.5% |
| JP Morgan JP Morgan Large Cap Growth Fund | — | — | — | $4.8M | 6.0% |
| American Funds American Funds 2050 Target Date Retirement Fund | — | — | — | $4.4M | 5.6% |
| MassMutual Sagic Diversified Bond | — | — | — | $4.0M | 5.0% |
| maturities through December 2029 | — | — | — | $1.8M | 2.2% |
| American Funds American Funds 2020 Target Date Retirement Fund | — | — | — | $1.5M | 1.8% |
| American Funds American Funds 2055 Target Date Retirement Fund | — | — | — | $1.4M | 1.7% |
| American Funds American Funds 2060 Target Date Retirement Fund | — | — | — | $1.1M | 1.4% |
| Vanguard Equity-Income Fund | — | — | — | $1.1M | 1.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.0M | 1.3% |
| Fidelity Total International Index Fund | — | — | — | $969K | 1.2% |
| Fidelity U.S. Bond Index Fund | — | — | — | $847K | 1.1% |
| Prudential PGIM Total Return Bond Fund | — | — | — | $748K | 0.9% |
| Fidelity Small Cap Index Fund | — | — | — | $663K | 0.8% |
| American Funds American Funds 2015 Target Date Retirement Fund | — | — | — | $613K | 0.8% |
| American Funds American Funds EuroPacific Growth Fund | — | — | — | $558K | 0.7% |
| John Hancock John Hancock Disciplined Value Mid Cap | — | — | — | $523K | 0.7% |
| Blackrock Mid-Cap Growth Equity | — | — | — | $412K | 0.5% |
| American Funds American Funds 2010 Target Date Retirement Fund | — | — | — | $371K | 0.5% |
| Neuberger Berman Neuberger Berman Real Estate Fund | — | — | — | $349K | 0.4% |
| PIMCO Income Fund | — | — | — | $346K | 0.4% |
| American Beacon American Beacon Small Cap Value Fund | — | — | — | $334K | 0.4% |
| Janus Henderson Janus Henderson Triton Fund | — | — | — | $323K | 0.4% |
| MFS International Diversification Fund | — | — | — | $320K | 0.4% |
| PIMCO All Asset Fund | — | — | — | $270K | 0.3% |
| Goldman Sachs Goldman Sachs International Small Cap Insights Fund | — | — | — | $156K | 0.2% |
