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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $49K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2030 Target Date Retire R6 | — | — | — | $2.2M | 14.0% | |
| American Funds American Funds 2050 Target Date Retire R6 | — | — | — | $1.8M | 11.0% | |
| American Funds American Funds 2040 Target Date Retire R6 | — | — | — | $1.6M | 10.3% | |
| Fidelity US Bond Index | — | — | — | $1.5M |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $19K | — |
| 9.1% |
| American Funds American Funds 2055 Target Date Retire R6 | — | — | — | $1.4M | 9.0% |
| American Funds American Funds 2045 Target Date Retire R6 | — | — | — | $1.4M | 8.8% |
| Fidelity 500 Index | — | — | — | $1.1M | 7.2% |
| American Funds American Funds 2035 Target Date Retire R6 | — | — | — | $699K | 4.4% |
| Fidelity International Index | — | — | — | $510K | 3.2% |
| Fidelity Mid Cap Index | — | — | — | $436K | 2.7% |
| American Funds American Funds 2060 Target Date Retire R6 | — | — | — | $336K | 2.1% |
| JPMorgan Large Cap Growth R6 | — | — | — | $314K | 2.0% |
| PIMCO Income Instl | — | — | — | $291K | 1.8% |
| American Funds American Funds 2025 Trgt Date Retire R6 | — | — | — | $243K | 1.5% |
| JPMorgan Equity Income R6 | — | — | — | $236K | 1.5% |
| Fidelity MFS Intl Diversification R6 | — | — | — | $218K | 1.4% |
| JPMorgan Emerging Markets Equity R6 | — | — | — | $188K | 1.2% |
| Fidelity Small Cap Index | — | — | — | $153K | 1.0% |
| JPMorgan Core Plus Bond R6 | — | — | — | $89K | 0.6% |
| All Spring Allspring Special Small Cap Value R6 | — | — | — | $64K | 0.4% |
| PGIM Jennison Small Company R6 | — | — | — | $60K | 0.4% |
| PGIM High-Yield R6 | — | — | — | $45K | 0.3% |
| BlackRock Mid-Cap Growth Equity K | — | — | — | $8K | <0.1% |
