Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AM | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $77K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMLIS | — | SPRINGFIELD, MA | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 3 Empower Trust Company, LLC American Funds 2030 Target Date Retirement Fund | — | — | — | $3.4M | 21.1% | |
| 4 Empower Trust Company, LLC American Funds 2035 Target Date Retirement Fund | — | — | — | $2.3M | 14.4% | |
| Investment contract 37 * Empower Annuity Insurance Co. of America MassMutual Guaranteed Interest Account |
| Indirect comp |
|---|
| RETIREMENT PLAN SOLUTIONS INC | — | CARY, NC | CONTRACT ADMIN | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMOWER ANNUITY INSURANCE COMPANY OF | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $54 | — |
| — |
| — |
| — |
| $1.3M |
| 8.3% |
| 5 Empower Trust Company, LLC American Funds 2040 Target Date Retirement Fund | — | — | — | $1.2M | 7.4% |
| 25 Empower Trust Company, LLC Vanguard Growth Index | — | — | — | $1.1M | 6.6% |
| 24 Empower Trust Company, LLC Vanguard 500 Index | — | — | — | $1.0M | 6.4% |
| 16 Empower Trust Company, LLC Fidelity Blue Chip Growth Fund | — | — | — | $722K | 4.5% |
| 6 Empower Trust Company, LLC American Funds 2045 Target Date Retirement Fund | — | — | — | $601K | 3.7% |
| 34 Empower Trust Company, LLC Vanguard Total Bond Market Index | — | — | — | $578K | 3.6% |
| 7 Empower Trust Company, LLC American Funds 2050 Target Date Retirement Fund | — | — | — | $400K | 2.5% |
| 35 Empower Trust Company, LLC Vanguard Total International Stock Index | — | — | — | $330K | 2.0% |
| 8 Empower Trust Company, LLC American Funds 2055 Target Date Retirement Fund | — | — | — | $312K | 1.9% |
| 29 Empower Trust Company, LLC Vanguard Mid Cap Growth Index | — | — | — | $307K | 1.9% |
| s 1 Empower Trust Company, LLC American Funds 2020 Target Date Retirement Fund | Mutual Funds | — | — | $299K | 1.8% |
| 22 Empower Trust Company, LLC PIMCO Investment Grade Credit Bond | — | — | — | $258K | 1.6% |
| 23 Empower Trust Company, LLC PIMCO StocksPlus International (US-Hedged) | — | — | — | $257K | 1.6% |
| 17 Empower Trust Company, LLC Hartford Balanced Income Fund ** 890 18 Empower Trust Company, LLC Hartford Core Equity Fund | — | — | — | $248K | 1.5% |
| 36 Empower Trust Company, LLC Vanguard Value Index | — | — | — | $185K | 1.1% |
| 19 Empower Trust Company, LLC JP Morgan Equity Income Fund | — | — | — | $154K | 1.0% |
| Notes Receivable from Participants Maturing at various times through 2028 -0- | — | — | — | $97K | 0.6% |
| 21 Empower Trust Company, LLC PIMCO Income Institutional | — | — | — | $85K | 0.5% |
| 30 Empower Trust Company, LLC Vanguard Mid Cap Value Index | — | — | — | $70K | 0.4% |
| 14 Empower Trust Company, LLC Columbia Strategic Income Fund | — | — | — | $67K | 0.4% |
| 15 Empower Trust Company, LLC Fidelity Advisor Small Cap Fund | — | — | — | $66K | 0.4% |
| 13 Empower Trust Company, LLC Cohen & Steers Real Estate Securities Fund | — | — | — | $64K | 0.4% |
| 32 Empower Trust Company, LLC Vanguard Small Cap Index | — | — | — | $62K | 0.4% |
| 11 Empower Trust Company, LLC American Funds New World Fund | — | — | — | $55K | 0.3% |
| 9 Empower Trust Company, LLC American Funds 2060 Target Date Retirement Fund | — | — | — | $36K | 0.2% |
| 2 Empower Trust Company, LLC American Funds 2025 Target Date Retirement Fund | — | — | — | $16K | 0.1% |
| 10 Empower Trust Company, LLC American Funds 2065 Target Date Retirement Fund | — | — | — | $14K | <0.1% |
| 20 Empower Trust Company, LLC JP Morgan Mid Cap Growth Fund | — | — | — | $13K | <0.1% |
| 31 Empower Trust Company, LLC Vanguard Small Cap Growth Index | — | — | — | $11K | <0.1% |
| 12 Empower Trust Company, LLC American Funds Small Cap World Fund | — | — | — | $11K | <0.1% |
| 27 Empower Trust Company, LLC Vanguard Long-Term Treasury Bond ** 213 28 Empower Trust Company, LLC Vanguard Mid Cap Index Fund | — | — | — | $10K | <0.1% |
| 33 Empower Trust Company, LLC Vanguard Small Cap Value Index | — | — | — | $4K | <0.1% |
| 26 Empower Trust Company, LLC Vanguard Long-Term Investment-Grade Bond | — | — | — | $1K | <0.1% |
