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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement R6 | — | — | — | $1.3M | 22.4% | |
| Fidelity 500 Index | — | — | — | $745K | 12.7% | |
| American Funds 2040 Target Date Retirement R6 | — | — |
| — |
| $691K |
| 11.8% |
| American Funds 2050 Target Date Retirement R6 | — | — | — | $436K | 7.5% |
| American Funds 2035 Target Date Retirement R6 | — | — | — | $417K | 7.1% |
| American Funds 2045 Target Date Retirement R6 | — | — | — | $415K | 7.1% |
| American Funds 2060 Target Date Retirement R6 | — | — | — | $249K | 4.3% |
| Fidelity Mid Cap Index | — | — | — | $239K | 4.1% |
| MFS Growth R6 | — | — | — | $228K | 3.9% |
| American Funds 2055 Target Date Retirement R6 | — | — | — | $199K | 3.4% |
| Fidelity Small Cap Index | — | — | — | $173K | 3.0% |
| American Funds 2025 Target Date Retirement R6 | — | — | — | $164K | 2.8% |
| American Funds American Mutual R6 | — | — | — | $127K | 2.2% |
| Fidelity International Index | — | — | — | $105K | 1.8% |
| Empower Fixed Account - Series Class I | — | — | — | $73K | 1.2% |
| Fidelity US Bond Index | — | — | — | $61K | 1.0% |
| American Funds New World R6 | — | — | — | $60K | 1.0% |
| American Funds 2020 Target Date Retirement R6 | — | — | — | $43K | 0.7% |
| American Funds New Perspective R6 | — | — | — | $39K | 0.7% |
| American Funds American High Inc R6 | — | — | — | $32K | 0.5% |
| American Funds 2065 Target Date Retirement R6 | — | — | — | $22K | 0.4% |
| American Funds 2010 Target Date Retirement R6 429 * Participant Loans** Interest Rate (10.50%) | Participant loans | — | — | $12K | 0.2% |
| Invesco Discovery Mid Cap Growth R6 | — | — | — | $5K | <0.1% |
| Fidelity Small Cap Growth Fund CL R1 | — | — | — | $3K | <0.1% |
