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 | $109K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $72K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Total Market Index | — | — | — | $10.4M | 18.6% | |
| American Funds 2050 Trgt Date Retire R6 | — | — | — | $6.2M | 11.1% | |
| American Funds 2045 Trgt Date Retire R6 | — | — | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $42K | — |
| $5.3M |
| 9.5% |
| American Funds 2040 Trgt Date Retire R6 | — | — | — | $5.2M | 9.3% |
| American Funds 2035 Trgt Date Retire R6 | — | — | — | $3.9M | 6.9% |
| American Funds 2055 Trgt Date Retire R6 | — | — | — | $3.3M | 5.9% |
| Jpmorgan Large Cap Growth R6 | — | — | — | $2.5M | 4.4% |
| Fidelity International Index | — | — | — | $2.4M | 4.3% |
| American Funds 2030 Trgt Date Retire R6 | — | — | — | $1.9M | 3.5% |
| Fidelity Mid Cap Index | — | — | — | $1.8M | 3.2% |
| Fidelity Us Bond Index | — | — | — | $1.5M | 2.8% |
| Jpmorgan U.s. Value R6 | — | — | — | $1.5M | 2.7% |
| Fixed Account * Empower Investments EI Fixed Account - Series Class I | — | — | — | $1.3M | 2.4% |
| Fidelity Small Cap Index | — | — | — | $1.3M | 2.3% |
| American Funds 2060 Trgt Date Retire R6 | — | — | — | $1.2M | 2.2% |
| Fidelity Emerging Markets Index | — | — | — | $1.0M | 1.8% |
| Pimco Income Instl | — | — | — | $713K | 1.3% |
| American Funds 2025 Trgt Date Retire R6 | — | — | — | $676K | 1.2% |
| various maturity dates through November 2047 - | — | — | — | $618K | 1.1% |
| Mfs Mid Cap Value R6 | — | — | — | $430K | 0.8% |
| Jpmorgan Core Bond R6 | — | — | — | $398K | 0.7% |
| American Funds 2020 Trgt Date Retire R6 | — | — | — | $358K | 0.6% |
| Cohen & Steers Realty Shares Z | — | — | — | $330K | 0.6% |
| Carillon Eagle Mid Cap Growth R6 | — | — | — | $310K | 0.6% |
| Pimco Real Return Instl | — | — | — | $295K | 0.5% |
| Allspring Special Small Cap Value R6 | Mutual Funds | — | — | $276K | 0.5% |
| Fidelity Small Cap Growth K6 | — | — | — | $238K | 0.4% |
| Mfs Intl Diversification R6 | — | — | — | $187K | 0.3% |
| American Funds 2070 Trgt Date Retire R6 | — | — | — | $156K | 0.3% |
| American Funds 2065 Trgt Date Retire R6 | — | — | — | $35K | <0.1% |
| Interest-Bearing Cash Forfeiture account - | — | — | — | $12K | <0.1% |
