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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $11K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2030 Target Date Retirement R6 | — | — | — | $878K | 17.9% | |
| American Funds American Funds 2045 Target Date Retirement R6 | — | — | — | $726K | 14.8% | |
| American Funds American Funds 2040 Target Date Retirement R6 | — | — | — | $380K | 7.7% | |
| American Funds American Funds 2025 Target Date Retirement R6 | — | — | — | $322K |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| 6.6% |
| American Funds American Funds 2035 Target Date Retirement R6 | — | — | — | $299K | 6.1% |
| American Funds American Funds 2020 Target Date Retirement R6 | — | — | — | $256K | 5.2% |
| Fidelity 500 Index | — | — | — | $247K | 5.0% |
| American Funds American Funds New World R6 | — | — | — | $205K | 4.2% |
| JPMorgan Large Cap Growth R6 | — | — | — | $165K | 3.4% |
| American Funds American Funds 2055 Target Date Retirement R6 | — | — | — | $144K | 2.9% |
| Fidelity International Index | — | — | — | $144K | 2.9% |
| Fidelity Small Cap Index | — | — | — | $143K | 2.9% |
| PIMCO Income Instl | — | — | — | $142K | 2.9% |
| American Funds American Funds The Bond Fund of America R6 | — | — | — | $142K | 2.9% |
| American Funds American Funds 2050 Target Date Retirement R6 | — | — | — | $115K | 2.4% |
| Empower EI Fixed Account Series Class I | — | — | — | $103K | 2.1% |
| American Funds American Funds 2060 Target Date Retirement R6 | — | — | — | $82K | 1.7% |
| American Funds American Funds EUPAC Fund R6 | — | — | — | $61K | 1.2% |
| American Funds American Funds Inflation Linked Bd R6 | — | — | — | $55K | 1.1% |
| with various due dates -0- | — | — | — | $55K | 1.1% |
| Fidelity Real Estate Index | — | — | — | $44K | 0.9% |
| Fidelity Mid Cap Index | — | — | — | $44K | 0.9% |
| American Funds American Funds 2065 Target Date Retirement R6 | — | — | — | $28K | 0.6% |
| Dimensional Fund Advisors DFA US Targeted Value I | — | — | — | $25K | 0.5% |
| Fidelity Mid Cap Growth Index | — | — | — | $21K | 0.4% |
| American Funds American Funds 2015 Target Date Retirement R6 | — | — | — | $20K | 0.4% |
| American Funds American Funds American High-Income Trust R6 | — | — | — | $19K | 0.4% |
| American Funds American Funds American Mutual Fund R6 | — | — | — | $12K | 0.2% |
| MFS Mid Cap Value R6 | — | — | — | $11K | 0.2% |
| Empower Small Cap Growth Instl | — | — | — | $10K | 0.2% |
| American Funds American Funds Capital World Bond R6 | — | — | — | $9K | 0.2% |
| American Funds American Funds 2010 Target Date Retirement R6 | — | — | — | $2K | <0.1% |
