Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT SOLUTIONS SPECIALISTS | — | JACSONVILLE, FL | CONTRACT ADMIN | $11K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual fund | — | — | — | $1.8M | 11.4% | |
| American Funds 2025 Target Date Retire R6 Mutual fund | — | — | — | $1.7M | 10.5% | |
| American Funds 2040 Target Date Retire R6 Mutual fund | — | — | — | $1.5M | 9.7% | |
| American Funds 2030 Target Date Retire R6 Mutual fund | — | — | — | $1.5M |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $11K | — |
| KESTRA INVESTMENT SERVICES LLC | — | AUSTIN, TX | INVESTMENT MGMT | $0 | — |
| 9.3% |
| American Funds 203 5 Target Date Retire R6 Mutual fund | — | — | — | $1.2M | 7.4% |
| American Funds 2045 Target Date Retire R6 Mutual fund | — | — | — | $1.1M | 7.2% |
| American Funds 2020 Target Date Retire R6 Mutual fund | — | — | — | $910K | 5.7% |
| Fidelity US Bond Index Mutual fund | — | — | — | $588K | 3.7% |
| JP Morgan US Value R6 Mutual fund | — | — | — | $574K | 3.6% |
| American Funds 2055 Target Date Retire R6 Mutual fund | — | — | — | $525K | 3.3% |
| American Funds 2050 Target Date Retire R6 Mutual fund | — | — | — | $504K | 3.2% |
| Fidelity International Index Mutual fund | — | — | — | $499K | 3.1% |
| JP Morgan Large Cap Growth I Variable Annuity | — | — | — | $468K | 2.9% |
| American Funds New World R6 Mutual fund | — | — | — | $328K | 2.1% |
| American Funds 2060 Target Date Retire R6 Mutual fund | — | — | — | $315K | 2.0% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $273K | 1.7% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $219K | 1.4% |
| JPMorgan Mid Cap Growth R6 Mutual fund | — | — | — | $120K | 0.8% |
| Fidelity Real Estate Index Institutional Mutual fund | — | — | — | $119K | 0.7% |
| T. Rowe Price Overseas Stock I Mutual fund | — | — | — | $74K | 0.5% |
| Allspring Special Small Cap Value R6 Mutual fund | — | — | — | $68K | 0.4% |
| American Century Mid Cap Value R6 Variable annuity | — | — | — | $56K | 0.4% |
| American Funds American Balanced R6 Mutual fund | — | — | — | $34K | 0.2% |
| Lord Abbett Developing Growth R6 Mutual fund | — | — | — | $6K | <0.1% |
