Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSUR CO OF AMERICA | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MASSACHUSETTS MUTUAL LIFE INS COMP | — | SPRINFIELD, MA | BROKER/ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2010 Trgt Date Retire R6 | — | — | — | $3.0M | 59.2% | |
| Fidelity 500 Index | — | — | — | $934K | 18.1% | |
| American Funds 2045 Trgt Date Retire R6 | — | — | — | $243K | 4.7% | |
| American Funds 2060 Trgt Date Retire R6 | — | — | — | $216K | 4.2% |
| American Funds 2055 Trgt Date Retire R6 | — | — | — | $115K | 2.2% |
| American Funds 2065 Trgt Date Retire R6 | — | — | — | $108K | 2.1% |
| Empower Annuity Insurance Company of America* EI Fixed Account—Series Class I | — | — | — | $86K | 1.7% |
| Fidelity Mid Cap Index | — | — | — | $63K | 1.2% |
| American Funds 2050 Trgt Date Retire R6 | — | — | — | $54K | 1.1% |
| Fidelity International Index | — | — | — | $53K | 1.0% |
| MFS Growth R6 | — | — | — | $53K | 1.0% |
| Fidelity Small Cap Index | — | — | — | $52K | 1.0% |
| American Funds Europacific Gr R6 | — | — | — | $35K | 0.7% |
| American Funds American Mutual R6 | — | — | — | $22K | 0.4% |
| American Funds New World R6 | — | — | — | $17K | 0.3% |
| Pimco Income Instl | — | — | — | $8K | 0.2% |
| JP Morgan Core Plus Bond R6 | — | — | — | $7K | 0.1% |
| American Funds 2020 Trgt Date Retire R6 | — | — | — | $7K | 0.1% |
| MFS Mid Cap Growth R6 | — | — | — | $6K | 0.1% |
| Invesco Real Estate R6 | — | — | — | $4K | <0.1% |
| American Funds 2025 Trgt Date Retire R6 | — | — | — | $4K | <0.1% |
| American Funds 2040 Trgt Date Retire R6 | — | — | — | $4K | <0.1% |
| Undiscovered Managers Behavioral Value R6 | — | — | — | $2K | <0.1% |
| American Funds Inflation Linked Bd R6 | — | — | — | $2K | <0.1% |
| American Century Mid Cap Value R6 | — | — | — | $1K | <0.1% |
| American Funds 2035 Trgt Date Retire R6 | — | — | — | $1K | <0.1% |
