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 | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual fund | — | — | — | $2.6M | 20.5% | |
| American Century One Choice 2050 Mutual fund | — | — | — | $1.4M | 11.2% | |
| American Century One Choice 2055 Mutual fund | — | — | — | $1.2M | 9.4% | |
| American Century One Choice 2045 Mutual fund | — | — | — | $1.1M | 8.6% |
| American Century One Choice 2060 Mutual fund | — | — | — | $826K | 6.5% |
| American Century One Choice 2040 Mutual fund | — | — | — | $764K | 6.0% |
| Fidelity International Index Mutual fund | — | — | — | $659K | 5.2% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $587K | 4.6% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $433K | 3.4% |
| American Funds New World Mutual fund | — | — | — | $414K | 3.3% |
| PGIM Total Return Bond Mutual fund | — | — | — | $382K | 3.0% |
| American Century One Choice 2035 Mutual fund | — | — | — | $376K | 3.0% |
| MFS Growth Mutual fund | — | — | — | $321K | 2.5% |
| American Century One Choice 2030 Mutual fund | — | — | — | $297K | 2.3% |
| Blackrock Mid-Cap Growth Equity K Mutual fund | — | — | — | $295K | 2.3% |
| JPMorgan Equity Income Mutual fund | — | — | — | $218K | 1.7% |
| Key Guaranteed Portfolio Fund Fixed annuities | — | — | — | $162K | 1.3% |
| MFS International Growth Mutual fund | — | — | — | $152K | 1.2% |
| vested interest in participants' accounts and latest maturity is November 2029. | — | — | — | $143K | 1.1% |
| Key Guaranteed Portfolio Fund Fixed annuities | — | — | — | $101K | 0.8% |
| Lord Abbet Bond Debenture Mutual fund | — | — | — | $82K | 0.6% |
| American Century Mid Cap Value Mutual fund | — | — | — | $71K | 0.6% |
| American Century One Choice 2025 Mutual fund | — | — | — | $70K | 0.5% |
| Clearbridge Small Cap Growth IS Mutual fund | — | — | — | $34K | 0.3% |
| Wells Fargo SPE SM CAP Value Mutual fund | — | — | — | $23K | 0.2% |
| American Century One Choice In Retirement Mutual fund | — | — | — | $19K | 0.1% |
