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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | — | CHARLOTTE, NC | INVESTMENT ADVISOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds New World R6 | — | — | — | $786K | 12.8% | |
| American Funds American Balanced R6 | — | — | — | $660K | 10.7% | |
| PIMCO RealPath Blend 2060 INST | — | — | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| $607K |
| 9.9% |
| Fidelity Extended Market Index | — | — | — | $455K | 7.4% |
| Fidelity Multi-Asset Index Fund | — | — | — | $446K | 7.3% |
| Participant Loan, Rates Ranging from 4.25% to 9.50% | Participant loans | — | — | $443K | 7.2% |
| JP Morgan Large Cap Growth R6 | — | — | — | $430K | 7.0% |
| AB Discovery Growth Z | — | — | — | $415K | 6.7% |
| Fidelity 500 Index | — | — | — | $407K | 6.6% |
| American Funds American Mutual R6 | — | — | — | $357K | 5.8% |
| PIMCO RealPath Blend 2055 INST | — | — | — | $293K | 4.8% |
| PGIM Global Real Estate R6 | — | — | — | $157K | 2.6% |
| American Century International GR R6 | — | — | — | $140K | 2.3% |
| PIMCO RealPath Blend 2035 INST | — | — | — | $97K | 1.6% |
| PIMCO RealPath Blend 2030 INST | — | — | — | $92K | 1.5% |
| PIMCO RealPath Blend 2040 INST | — | — | — | $73K | 1.2% |
| PIMCO RealPath Blend 2025 INST | — | — | — | $64K | 1.0% |
| JP Morgan International Equity R6 | — | — | — | $62K | 1.0% |
| PIMCO RealPath Blend Income INST | — | — | — | $50K | 0.8% |
| JP Morgan Small Cap Growth R6 | — | — | — | $39K | 0.6% |
| LEI Fixed Account - Series Class I | — | — | — | $35K | 0.6% |
| Fidelity US Bond Index | — | — | — | $14K | 0.2% |
| PIMCO RealPath Blend 2050 INST | — | — | — | $11K | 0.2% |
| PIMCO RealPath Blend 2045 INST | — | — | — | $8K | 0.1% |
