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 | $227K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $57K | — |
| FIDUCIARY OUTSOURCING LLC | — | PHOENIX, AZ | OTHER | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX Mutual Funds | — | — | — | $7.4M | 11.5% | |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 Mutual Funds | — | — | — | $6.8M | 10.4% | |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 Mutual Funds | — | — | — | $6.3M | 9.7% | |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 Mutual Funds | — | — | — | $5.9M |
| 9.1% |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 Mutual Funds | — | — | — | $4.2M | 6.4% |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 Mutual Funds | — | — | — | $3.8M | 5.9% |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 Mutual Funds | — | — | — | $3.6M | 5.6% |
| BLACKROCK TOTAL RETURN INSTL Mutual Funds | — | — | — | $2.8M | 4.4% |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRAL Mutual Funds | — | — | — | $2.6M | 4.1% |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 Mutual Funds | — | — | — | $2.6M | 3.9% |
| through December 2029) | — | — | — | $2.2M | 3.4% |
| EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA Group annuity contract | — | — | — | $2.2M | 3.4% |
| VANGUARD SMALL CAP INDEX ADM Mutual Funds | — | — | — | $1.6M | 2.6% |
| AB LARGE CAP GROWTH Z Mutual Funds | — | — | — | $1.6M | 2.5% |
| AMERICAN FUNDS EUROPACIFIC GR R6 Mutual Funds | — | — | — | $1.5M | 2.4% |
| AMERICAN FUNDS 2065 TRGT DATE RETIRE R6 Mutual Funds | — | — | — | $1.0M | 1.6% |
| VANGUARD MID CAP INDEX FUND - ADMIRAL Mutual Funds | — | — | — | $900K | 1.4% |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 Mutual Funds | — | — | — | $747K | 1.2% |
| AMERICAN FUNDS WASHINGTON MUTUAL R6 Mutual Funds | — | — | — | $649K | 1.0% |
| VANGUARD EXPLORER ADM Mutual Funds | — | — | — | $448K | 0.7% |
| JPMORGAN MID CAP GROWTH R6 Mutual Funds | — | — | — | $330K | 0.5% |
| PIMCO INT BOND (USD-HEDGED) INST Mutual Funds | — | — | — | $315K | 0.5% |
| VANGUARD SELECTED VALUE INV Mutual Funds | — | — | — | $302K | 0.5% |
| AMERICAN FUNDS 2015 TRGT DATE RETIRE R6 Mutual Funds | — | — | — | $231K | 0.4% |
| AMERICAN BEACON SMALL CP VAL INST Mutual Funds | — | — | — | $189K | 0.3% |
| AMERICAN FUNDS 2010 TRGT DATE RETIRE R6 Mutual Funds | — | — | — | $54K | <0.1% |
| AMERICAN FUNDS 2070 TRGT DATE RETIRE R6 Mutual Funds | — | — | — | $31K | <0.1% |
