Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO. | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALLTH INC. | — | JERSEY CITY, NJ | INVESTMENT ADVISOR | $16K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Trgt Date Retire R6 Mutual fund | — | — | — | $983K | 22.3% | |
| American Funds 2045 Trgt Date Retire R6 Mutual fund | — | — | — | $521K | 11.8% | |
| American Funds 2050 Trgt Date Retire R6 Mutual fund | — | — |
| Indirect comp |
|---|
| PRIME BENEFITS, INC | — | PHOENIX, MD | CONTRACT ADMIN | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MGR | $6K | — |
| — |
| $490K |
| 11.1% |
| Fidelity 500 Index Mutual fund | — | — | — | $431K | 9.8% |
| American Funds 2040 Trgt Date Retire R6 Mutual fund | — | — | — | $362K | 8.2% |
| Fidelity International Index Mutual fund | — | — | — | $192K | 4.4% |
| American Funds 2060 Trgt Date Retire R6 Mutual fund | — | — | — | $178K | 4.0% |
| American Funds 2055 Trgt Date Retire R6 Mutual fund | — | — | — | $164K | 3.7% |
| Fidelity US Bond Index Mutual fund | — | — | — | $160K | 3.6% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $158K | 3.6% |
| American Funds 2035 Trgt Date Retire R6 Mutual fund | — | — | — | $99K | 2.3% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $90K | 2.0% |
| Pimco Int Bond (Usd-Hedged) Inst Mutual fund ** 585 T. Rowe Price Emerging Markets Stock I Mutual fund | — | — | — | $81K | 1.8% |
| Pgim Total Return Bond R6 Mutual fund | — | — | — | $77K | 1.8% |
| MFS Growth R6 Mutual fund | — | — | — | $58K | 1.3% |
| Empower International Value Inst Mutual fund | — | — | — | $55K | 1.3% |
| Blackrock Inflation Protected Bond K Mutual fund | — | — | — | $49K | 1.1% |
| Participant Loans Various maturities, 4.25%-9.50% | Participant loans | — | — | $40K | 0.9% |
| Janus Henderson Triton N Mutual fund | — | — | — | $39K | 0.9% |
| Key Guaranteed Portfolio Fund Guaranteed portfolio fund | — | — | — | $37K | 0.8% |
| Dfa Real Estate Securities I Mutual fund | — | — | — | $35K | 0.8% |
| AB Relative Value Z Mutual fund | — | — | — | $23K | 0.5% |
| AB High Income Z Mutual fund | — | — | — | $21K | 0.5% |
| Empower T. Rowe Price Mid Cap Gr Inst Mutual fund | — | — | — | $21K | 0.5% |
| American Funds 2010 Trgt Date Retire R6 Mutual fund ** 369 American Funds 2015 Trgt Date Retire R6 Mutual fund | — | — | — | $7K | 0.2% |
| Empower Mid Cap Value Inst Mutual fund | — | — | — | $4K | 0.1% |
| Undiscovered Mgrs Behavioral Value R6 Mutual fund | — | — | — | $2K | <0.1% |
