Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI, LLC | — | THE WOODLANDS, TX | CONTRACT ADMIN | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $409K | 26.0% | |
| Fidelity Mid Cap Index | — | — | — | $298K | 18.9% | |
| PIMCO StocksPLUS International |
| — |
| — |
| — |
| $156K |
| 9.9% |
| American Funds AF 2050 Target Date | — | — | — | $132K | 8.4% |
| American Funds AF Bond Fund of America | — | — | — | $102K | 6.5% |
| Fidelity Small Cap Index | — | — | — | $85K | 5.4% |
| American Funds AF New World Fund Class R-6 | — | — | — | $76K | 4.8% |
| American Funds AF 2055 Target Date | — | — | — | $62K | 4.0% |
| American Funds AF 2060 Target Date | — | — | — | $59K | 3.7% |
| ** Empower EI Fixed Account | Insurance Contracts | — | — | $52K | 3.3% |
| American Funds AF American Mutual R-6 | — | — | — | $48K | 3.1% |
| Brandywine Global Corporate Credit | — | — | — | $33K | 2.1% |
| American Funds AF 2030 Target Date | Mutual Funds | — | — | $25K | 1.6% |
| Franklin Emerging Market Debt Opportunity | — | — | — | $20K | 1.3% |
| American Funds AF 2065 Target Date | — | — | — | $17K | 1.1% |
