Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GUARDIAN WEALTH ADVISORS LLC | — | RALEIGH, NC | INVESTMENT ADVISOR | $21K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund n/a | — | — | — | $951K | 17.4% | |
| American FDS 2050 Target Date Retire R6 Mutual Fund n/a | — | — | — | $859K | 15.7% | |
| American FDS 2040 Target Date Retire R6 Mutual Fund n/a | — | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| — |
| $438K |
| 8.0% |
| American FDS 2055 Target Date Retire R6 Mutual Fund n/a | — | — | — | $423K | 7.7% |
| American FDS 2045 Target Date Retire R6 Mutual Fund n/a | — | — | — | $373K | 6.8% |
| American FDS 2035 Target Date Retire R6 Mutual Fund n/a | — | — | — | $364K | 6.6% |
| JPMorgan Large Cap Growth R6 Mutual Fund n/a | — | — | — | $352K | 6.4% |
| Fidelity Global EX US Index Mutual Fund n/a | — | — | — | $247K | 4.5% |
| American FDS 2030 Target Date Retire R6 Mutual Fund n/a | — | — | — | $211K | 3.9% |
| Fidelity Mid Cap Index Mutual Fund n/a | — | — | — | $205K | 3.7% |
| American FDS 2060 Target Date Retire R6 Mutual Fund n/a | — | — | — | $189K | 3.5% |
| American FDS 2020 Target Date Retire R6 Mutual Fund n/a | — | — | — | $189K | 3.5% |
| Fidelity Small Cap Index Mutual Fund n/a | — | — | — | $131K | 2.4% |
| Fidelity US Bond Index Mutual Fund n/a | — | — | — | $89K | 1.6% |
| MFS Mid Cap Growth R6 Mutual Fund n/a | — | — | — | $75K | 1.4% |
| American FDS 2025 Target Date Retire R6 Mutual Fund n/a | — | — | — | $75K | 1.4% |
| American FDS American Balanced R6 Mutual Fund n/a 228 American FDS Europacfic GR R6 Mutual Fund n/a | — | — | — | $61K | 1.1% |
| Group Unallocated Annuity * EI Fixed Account - Series Class I Contract n/a | — | — | — | $54K | 1.0% |
| Putnam Large Cap Value R6 Mutual Fund n/a | — | — | — | $49K | 0.9% |
| American Century Small Cap Growth R6 Mutual Fund n/a | — | — | — | $26K | 0.5% |
| American FDS 2065 Target Date Retire R6 Mutual Fund n/a | — | — | — | $24K | 0.4% |
| Fidelity Emerging Markets Index Mutual Fund n/a | — | — | — | $24K | 0.4% |
| American Century Real Estate R6 Mutual Fund n/a | — | — | — | $22K | 0.4% |
| American Century SmallL Cap Value R6 Mutual Fund n/a | — | — | — | $13K | 0.2% |
| PIMCO Income INSTL Mutual Fund n/a | — | — | — | $12K | 0.2% |
| Participant Loan 8.75-9.50%, maturing through 2027 -0- | Participant loans | — | — | $10K | 0.2% |
| PGIM Total Return Bond R6 Mutual Fund n/a | — | — | — | $7K | 0.1% |
| PIMCO GNMA & Government Securities INST Mutual Fund n/a | — | — | — | $3K | <0.1% |
