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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SVCS INS AGCY INC | — | WEEHAWKEN, NJ | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Trgt Date Retire R6 | — | — | — | $1.6M | 10.5% | |
| American Beacon Income Equity R5 | — | — | — | $1.4M | 9.2% | |
| American Funds 2030 Trgt Date Retire R6 | — | — | — | $1.3M | 8.6% | |
| Vanguard 500 Index Admiral | — | — | — | $998K | 6.4% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $10K | — |
| American Funds 2040 Trgt Date Retire R6 | — | — | — | $924K | 5.9% |
| American Funds 2025 Trgt Date Retire R6 | — | — | — | $893K | 5.7% |
| Empower Investments Key Guaranteed Portfolio Fund | — | — | — | $732K | 4.7% |
| Franklin Small Mid Cap Growth R6 | — | — | — | $680K | 4.4% |
| Empower Investments International Value Instl | — | — | — | $663K | 4.3% |
| American Funds Trgt Date Ret 2055 R6 | — | — | — | $654K | 4.2% |
| First Eagle Global R6 | — | — | — | $608K | 3.9% |
| Legg Mason ClearBridge Large Cap Growth I | — | — | — | $547K | 3.5% |
| American Funds 2045 Trgt Date Retire R6 | — | — | — | $496K | 3.2% |
| Loomis Sayles Investment Grade Bond Y | — | — | — | $490K | 3.1% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $396K | 2.5% |
| BlackRock Strategic Global Bond Instl | — | — | — | $344K | 2.2% |
| American Funds Fundamental Investors R6 | — | — | — | $334K | 2.1% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $301K | 1.9% |
| Vanguard Small Cap Index Adm | — | — | — | $294K | 1.9% |
| MFS New Discovery R6 | — | — | — | $209K | 1.3% |
| Vanguard Information Technology Idx Adm | — | — | — | $198K | 1.3% |
| American Funds 2020 Trgt Date Retire R6 | — | — | — | $176K | 1.1% |
| American Funds 2050 Trgt Date Retire R6 | — | — | — | $173K | 1.1% |
| with various due dates -0- | — | — | — | $173K | 1.1% |
| American Funds New Perspective R6 | — | — | — | $142K | 0.9% |
| Invesco Developing Markets R6 | — | — | — | $113K | 0.7% |
| Nuveen Real Estate Securities R6 | — | — | — | $110K | 0.7% |
| Victory Fund For Income R6 | — | — | — | $88K | 0.6% |
| American Funds 2060 Trgt Date Retire R6 | — | — | — | $53K | 0.3% |
| Vanguard Health Care Index Adm | — | — | — | $43K | 0.3% |
| Vanguard Energy Index Adm | — | — | — | $35K | 0.2% |
| PIMCO High Yield Instl | — | — | — | $11K | <0.1% |
