Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $11K | — |
| LWM ADVISORY SERVICESS LLC | — | PLANTATION, FL | INVESTMENT ADVISOR | $5K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Growt Opps Registered Investment Companies | — | — | — | $1.9M | 14.4% | |
| Fidelity 500 Index Registered Investment Companies | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE RETIREMENT ADVANTAGE INC | — | PORT WASHINGTON, WI | CONTRACT ADMIN | $4K | — |
| DWC ERISA CONSULTANTS LLC | — | ST PAUL, MN | CONTRACT ADMIN | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| — |
| — |
| $1.7M |
| 12.3% |
| Putnam Dynamic Asset Allocation Bal R6 Registered Investment Companies | — | — | — | $843K | 6.3% |
| Columbia Dividend Income Instl 3 Registered Investment Companies | — | — | — | $813K | 6.0% |
| American Funds 2035 Trgt Date Retire R6 Registered Investment Companies | — | — | — | $689K | 5.1% |
| American Funds 2030 Trgt Date Retire R6 Registered Investment Companies | — | — | — | $683K | 5.1% |
| American Funds 2045 Trgt Date Retire R6 Registered Investment Companies | — | — | — | $678K | 5.0% |
| Federated Hermes Mdt Mid Cap Growth R6 Registered Investment Companies | — | — | — | $645K | 4.8% |
| Allspring Core Plus Bond R6 Registered Investment Companies | — | — | — | $639K | 4.7% |
| Fidelity International Index Registered Investment Companies | — | — | — | $618K | 4.6% |
| American Funds 2055 Trgt Date Retire R6 Registered Investment Companies | — | — | — | $552K | 4.1% |
| John Hancock Disciplined Value MidCap R6 Registered Investment Companies | — | — | — | $432K | 3.2% |
| American Funds 2040 Trgt Date Retire R6 Registered Investment Companies | — | — | — | $406K | 3.0% |
| American Funds 2060 Trgt Date Retire R6 Registered Investment Companies | — | — | — | $357K | 2.7% |
| Participant loans Interest Rates (5.25% to 10.50%) | Participant loans | — | — | $284K | 2.1% |
| American Funds 2020 Trgt Date Retire R6 Registered Investment Companies | — | — | — | $269K | 2.0% |
| American Funds 2050 Trgt Date Retire R6 Registered Investment Companies | — | — | — | $261K | 1.9% |
| Amerian Fund New World R6 Registered Investment Companies | — | — | — | $200K | 1.5% |
| American Funds 2025 Trgt Date Retire R6 Registered Investment Companies | — | — | — | $200K | 1.5% |
| Allspring Small Compnay Growth R6 Registered Investment Companies | — | — | — | $164K | 1.2% |
| MFS International Equity Registered Investment Companies | — | — | — | $163K | 1.2% |
| Fidelity Mid Cap Index Registered Investment Companies | — | — | — | $144K | 1.1% |
| EI Fixed Account - Series Class II Insurance contract | — | — | — | $132K | 1.0% |
| Fidelity Small Cap Index Registered Investment Companies | — | — | — | $111K | 0.8% |
| PIMCO RAE US Small Instl Registered Investment Companies | — | — | — | $94K | 0.7% |
| Cohen & Steers Realestate Securities Registered Investment Companies | — | — | — | $94K | 0.7% |
| American Century Inflation ADJ Bond R6 Registered Investment Companies | — | — | — | $89K | 0.7% |
| American Funds American HI Inc TR R6 Registered Investment Companies | — | — | — | $88K | 0.7% |
| Fidelity Bond Index Registered Investment Companies | — | — | — | $86K | 0.6% |
| American Funds 2065 Trgt Date Retire R6 Registered Investment Companies | — | — | — | $42K | 0.3% |
| Columbia Contrarian Core Instl 3 Registered Investment Companies | — | — | — | $28K | 0.2% |
| PIMCO Income Instl Registered Investment Companies | — | — | — | $21K | 0.2% |
| American Funds Bond Fund Amer R6 Registered Investment Companies | — | — | — | $14K | 0.1% |
| PIMCO Commodities Plus Strategy Registered Investment Companies | — | — | — | $13K | <0.1% |
| Interest-bearing cash account | — | — | — | $11K | <0.1% |
| BLACKROCK MSCI ACWI EX-U.S. INDEX R EMPOWER · EIN 81-1950980 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK U.S. DEBT INDEX FD R EMPOWER · EIN 20-3802445 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| INTERNATIONAL GROWTH FUND CL R EMPOWER · EIN 26-3783561 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
