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 | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH INC | — | FAIRFIELD, IA | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $2.0M | 25.0% | |
| EI Fixed Account - Series Class VI | — | — | — | $749K | 9.4% | |
| Putnam Large Cap Growth R6 | — | — | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| $600K |
| 7.6% |
| American Funds 2040 Trgt Date Retire R6 | — | — | — | $439K | 5.5% |
| American Funds 2030 Trgt Date Retire R6 | — | — | — | $401K | 5.1% |
| American Funds 2045 Trgt Date Retire R6 | — | — | — | $351K | 4.4% |
| Fidelity Extended Market Index | — | — | — | $312K | 3.9% |
| American Funds New Perspective R6 | — | — | — | $303K | 3.8% |
| American Funds 2020 Trgt Date Retire R6 | — | — | — | $278K | 3.5% |
| American Funds 2050 Trgt Date Retire R6 | — | — | — | $273K | 3.4% |
| American Funds 2055 Trgt Date Retire R6 | — | — | — | $256K | 3.2% |
| Fidelity Small Cap Index | — | — | — | $235K | 3.0% |
| American Funds 2035 Trgt Date Retire R6 | — | — | — | $179K | 2.3% |
| American Funds American Mutual R6 | — | — | — | $133K | 1.7% |
| Fidelity International Index | — | — | — | $130K | 1.6% |
| Participant loans (notes receivable from participants) | Participant loans | — | — | $129K | 1.6% |
| American Funds 2025 Trgt Date Retire R6 | — | — | — | $119K | 1.5% |
| Putnam Dynamic Asset Alloc Growth R6 | — | — | — | $111K | 1.4% |
| Fidelity US Bond Index | — | — | — | $95K | 1.2% |
| Janus Henderson Triton N | — | — | — | $95K | 1.2% |
| Western Asset Core Plus Bond CIF R1 | — | — | — | $94K | 1.2% |
| Fidelity Real Estate Index Institutional | — | — | — | $80K | 1.0% |
| American Funds 2060 Trgt Date Retire R6 | — | — | — | $69K | 0.9% |
| Empower T. Rowe Price Mid Cap Gr Inst | — | — | — | $65K | 0.8% |
| Putnam Dynamic Asset Allocation Bal R6 | — | — | — | $54K | 0.7% |
| American Funds 2015 Trgt Date Retire R6 | — | — | — | $50K | 0.6% |
| Fidelity Inflation Protected Bond Index | — | — | — | $40K | 0.5% |
| Fidelity Large Cap Value Index | — | — | — | $37K | 0.5% |
| American Funds New World R6 | — | — | — | $31K | 0.4% |
| American Funds Capital Inc Bldr R6 | — | — | — | $27K | 0.3% |
| Janus Henderson Mid Cap Value N | — | — | — | $26K | 0.3% |
| American Funds 2010 Trgt Date Retire R6 | — | — | — | $25K | 0.3% |
| Janus Henderson Small Cap Value N | — | — | — | $21K | 0.3% |
| American Funds EuroPacific Gr R6 | — | — | — | $18K | 0.2% |
| Putnam Dynamic Asset Allocation Con R6 | — | — | — | $12K | 0.2% |
| Pimco Int Bond (USD-Hedged) Inst | — | — | — | $12K | 0.2% |
| American Funds 2065 Trgt Date Retire R6 | — | — | — | $10K | 0.1% |
| Federated Hermes Instl High Yield Bd R6 | — | — | — | $2K | <0.1% |
| Guaranteed Interest Fund - Forfeiture Account | — | — | — | $896 | <0.1% |
