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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC DB | — | WALTHAM, MA | INVESTMENT ADVISOR | $25K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| American Funds 2030 Trgt Date Retire R6 Mutual fund a | — | — | — | $4.3M | 17.6% | |
| American Funds 2035 Trgt Date Retire R6 Mutual fund a | — | — | — | $3.1M | 12.6% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $11K | — |
| American Funds 2045 Trgt Date Retire R6 Mutual fund a |
| — |
| — |
| — |
| $2.5M |
| 10.2% |
| American Funds 2040 Trgt Date Retire R6 Mutual fund a | — | — | — | $2.2M | 9.1% |
| Fidelity 500 Index Mutual fund a | — | — | — | $2.1M | 8.4% |
| EI Fixed Account - Series Class I Fixed annuity contract a | — | — | — | $1.6M | 6.7% |
| American Funds 2025 Trgt Date Retire R6 Mutual fund a | — | — | — | $1.6M | 6.4% |
| LARGE CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 31-4139848 / PN 626 | Common Collective Trust | — | — | $812K | 3.3% |
| JPMorgan US Research Enhanced Equity R6 Mutual fund a | — | — | — | $685K | 2.8% |
| American Funds 2050 Trgt Date Retire R6 Mutual fund a | — | — | — | $599K | 2.5% |
| Fidelity Large Cap Value Index Mutual fund a | — | — | — | $595K | 2.4% |
| MFS Total Return Bond R6 Mutual fund a | — | — | — | $526K | 2.2% |
| American Funds 2020 Trgt Date Retire R6 Mutual fund a | — | — | — | $449K | 1.8% |
| American Funds 2015 Trgt Date Retire R6 Mutual fund a | — | — | — | $433K | 1.8% |
| American Funds 2055 Trgt Date Retire R6 Mutual fund a | — | — | — | $415K | 1.7% |
| Fidelity Mid Cap Index Mutual fund a | — | — | — | $393K | 1.6% |
| Allspring Special Mid Cap Value R6 Mutual fund a | — | — | — | $309K | 1.3% |
| Clear Bridge International Growth IS Mutual fund a | — | — | — | $304K | 1.2% |
| PIMCO RAE PLUS Small Instl Mutual fund a | — | — | — | $240K | 1.0% |
| American Funds 2060 Trgt Date Retire R6 Mutual fund a | — | — | — | $223K | 0.9% |
| Fidelity Small Cap Index Mutual fund a | — | — | — | $220K | 0.9% |
| Fidelity Emerging Markets Index Mutual fund a | — | — | — | $200K | 0.8% |
| JPMorgan Mid Cap Growth R6 Mutual fund a | — | — | — | $190K | 0.8% |
| BlackRock Floating Rate Income K Mutual fund a | — | — | — | $167K | 0.7% |
| Fidelity Small Cap Growth Index Mutual fund a | — | — | — | $139K | 0.6% |
| American Funds 2065 Trgt Date Retire R6 Mutual fund a | — | — | — | $69K | 0.3% |
| PGIM High-Yield R6 Mutual fund a | — | — | — | $61K | 0.3% |
