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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $24K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party Identity of issuer, Description of investment including in borrower, lessor maturity date, rate of interest, collateral, Current Interest or similar party par or maturity value JPMorgan Large Cap Growth R6 | — | — | — | $2.6M | 19.0% | |
| Fidelity 500 Index | — | — | — | $2.1M | 15.6% | |
| MFS Intl Diversification R6 |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| — |
| — |
| — |
| $1.4M |
| 10.4% |
| American Funds 2035 Trgt Date Retire R6 | — | — | — | $1.3M | 9.8% |
| Fidelity International Index | — | — | — | $1.2M | 9.1% |
| American Funds 2055 Trgt Date Retire R6 | — | — | — | $830K | 6.1% |
| American Funds 2045 Trgt Date Retire R6 | — | — | — | $470K | 3.4% |
| Empower Annuity Insurance Company of America Fixed Account - Series Class I | — | — | — | $441K | 3.2% |
| American Funds 2030 Trgt Date Retire R6 | — | — | — | $387K | 2.8% |
| American Funds 2050 Trgt Date Retire R6 | — | — | — | $377K | 2.8% |
| JPMorgan Equity Income R6 | — | — | — | $367K | 2.7% |
| American Funds 2040 Trgt Date Retire R6 | — | — | — | $261K | 1.9% |
| American Funds 2020 Trgt Date Retire R6 | — | — | — | $245K | 1.8% |
| American Funds 2065 Trgt Date Retire R6 | — | — | — | $210K | 1.5% |
| American Funds 2060 Trgt Date Retire R6 | — | — | — | $203K | 1.5% |
| Fidelity Small Cap Index | — | — | — | $196K | 1.4% |
| American Funds 2025 Trgt Date Retire R6 | — | — | — | $195K | 1.4% |
| PIMCO Income Instl | — | — | — | $192K | 1.4% |
| Fidelity Mid Cap Index | — | — | — | $134K | 1.0% |
| Participant Loans Maturing at various dates, through June 2029, with interest rates ranging from 3.25% to 9.50% | Participant loans | — | — | $127K | 0.9% |
| Fidelity Advisor Total Bond Z | — | — | — | $112K | 0.8% |
| American Century Mid Cap Value R6 | — | — | — | $77K | 0.6% |
| Fidelity US Bond Index | — | — | — | $59K | 0.4% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $31K | 0.2% |
| Loomis Sayles Small Cap Growth N | — | — | — | $17K | 0.1% |
| Allspring Special Small Cap Value R6 | — | — | — | $9K | <0.1% |
| American Funds 2015 Trgt Date Retire R6 | — | — | — | $2K | <0.1% |
