Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $38K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Retirement R6 | — | — | — | $2.3M | 19.3% | |
| American Funds 2040 Target Date Retirement R6 | — | — | — | $1.7M | 14.4% | |
| American Funds 2045 Target Date Retirement R6 | — | — | — | $1.5M | 13.0% | |
| Fidelity 500 Index | — | — | — | $882K | 7.5% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $10K | — |
| American Funds 2030 Target Date Retirement R6 | — | — | — | $855K | 7.2% |
| American Funds 2020 Target Date Retirement R6 | — | — | — | $753K | 6.4% |
| American Funds 2025 Target Date Retirement R6 | — | — | — | $712K | 6.0% |
| American Funds 2015 Target Date Retirement R6 | — | — | — | $591K | 5.0% |
| Fidelity International Index | — | — | — | $359K | 3.0% |
| American Funds 2050 Target Date Retirement R6 | — | — | — | $306K | 2.6% |
| American Funds 2055 Target Date Retirement R6 | — | — | — | $289K | 2.4% |
| PGIM Total Return Bond R6 | — | — | — | $247K | 2.1% |
| American Funds Europacific Growth R6 | — | — | — | $197K | 1.7% |
| American Funds 2060 Target Date Retirement R6 | — | — | — | $165K | 1.4% |
| Fidelity Mid Cap Index | — | — | — | $157K | 1.3% |
| Fidelity Small Cap Index | — | — | — | $142K | 1.2% |
| JP Morgan JPMorgan Growth and Advantage R6 | — | — | — | $128K | 1.1% |
| American Funds New World R6 | — | — | — | $124K | 1.0% |
| MFS Mid Cap Growth R6 | — | — | — | $97K | 0.8% |
| American Funds American Mutual R6 | — | — | — | $75K | 0.6% |
| Empower Annuity Insurance Co. Guaranteed Interest Fund | — | — | — | $73K | 0.6% |
| Invesco. Invesco Value Opportunities R6 | — | — | — | $60K | 0.5% |
| MFS New Discovery Value R6 | — | — | — | $47K | 0.4% |
| PGIM Global Total Return R6 | — | — | — | $24K | 0.2% |
| Alliance Bernstein Small Cap Growth Z | — | — | — | $12K | <0.1% |
| American Funds 2065 Target Date Retirement R6 | — | — | — | $5K | <0.1% |
| PGIM High-Yield R6 | — | — | — | $4K | <0.1% |
