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 | $86K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT ADVISOR | $18K | — |
| COMMONWEALTH EQUITY SERVICES LLC DB | — | WALTHAM, MA | INVESTMENT ADVISOR | -$3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2030 Trgt Date Retire R6 N/A | — | — | — | $2.4M | 15.3% | |
| American Funds American Funds 2035 Trgt Date Retire R6 N/A | — | — | — | $1.5M | 9.8% | |
| American Funds American Funds 2040 Trgt Date Retire R6 N/A | — | — | — | $1.1M | 7.2% | |
| Fidelity 500 Index N/A | — | — | — | $1.1M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| 7.0% |
| American Funds American Funds 2025 Trgt Date Retire R6 N/A | — | — | — | $1.1M | 6.9% |
| January 2025 through December 2029) N/A | — | — | — | $1.0M | 6.5% |
| Fidelity Advisor Total Bond Z N/A | — | — | — | $865K | 5.5% |
| American Funds American Funds 2050 Trgt Date Retire R6 N/A | — | — | — | $858K | 5.5% |
| Fidelity Advisor Equity Growth Z N/A | — | — | — | $670K | 4.3% |
| American Funds American Funds 2045 Trgt Date Retire R6 N/A | — | — | — | $665K | 4.2% |
| GWI Fixed Account—Series Class I N/A | — | — | — | $559K | 3.6% |
| American Funds American Funds 2060 Trgt Date Retire R6 N/A | — | — | — | $537K | 3.4% |
| American Funds American Funds 2055 Trgt Date Retire R6 N/A | — | — | — | $531K | 3.4% |
| American Funds American Funds New Perspective R6 N/A | — | — | — | $516K | 3.3% |
| American Funds American Funds 2020 Trgt Date Retire R6 N/A | — | — | — | $478K | 3.0% |
| Fidelity Mid Cap Index N/A | — | — | — | $329K | 2.1% |
| American Funds American Funds American Mutual R6 N/A | — | — | — | $264K | 1.7% |
| MFS Global MFS Global Real Estate R6 N/A | — | — | — | $250K | 1.6% |
| Fidelity Small Cap Index N/A | — | — | — | $193K | 1.2% |
| American Funds American Funds 2065 Trgt Date Retire R6 N/A | — | — | — | $128K | 0.8% |
| American Century American Century Mid Cap Value R6 N/A | — | — | — | $119K | 0.8% |
| Victory RS Partners Y N/A | — | — | — | $114K | 0.7% |
| American Century American Century Small Cap Growth R6 N/A | — | — | — | $111K | 0.7% |
| Fidelity Advisor INTL Small Cap Z N/A | — | — | — | $92K | 0.6% |
| JP Morgan JPMorgan Mid Cap Growth R6 N/A | — | — | — | $79K | 0.5% |
| American Funds American Funds 2010 Trgt Date Retire R6 N/A | — | — | — | $72K | 0.5% |
| American Funds American Funds 2070 Trgt Date Retire R6 N/A | — | — | — | $2K | <0.1% |
