Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALLEY FORGE INVESTMENT CONSULTANTS | — | AUDOBON, PA | INVESTMENT ADVISOR | $39K | — |
| Name | EIN | Location |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2050 Instl Prem | — | — | — | $1.5M | 11.8% | |
| Fidelity Freedom Index 2055 Instl Prem | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| THE MANDMARBLESTNE GROUP LLC | 20-4780677 | — | TPA | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| — |
| $1.4M |
| 10.7% |
| Fidelity Freedom Index 2045 Instl Prem | — | — | — | $1.4M | 10.6% |
| Fidelity Freedom Index 2060 Instl Prem | — | — | — | $1.1M | 8.2% |
| Fidelity Freedom Index 2035 Instl Prem | — | — | — | $1.0M | 7.7% |
| Fidelity Freedom Index 2040 Instl Prem | — | — | — | $1.0M | 7.7% |
| Fidelity 500 Index | — | — | — | $952K | 7.2% |
| JPMorgan Large Cap Growth R6 | — | — | — | $813K | 6.2% |
| Fidelity Freedom Index 2030 Instl Prem | — | — | — | $683K | 5.2% |
| Fidelity Freedom Index 2025 Instl Prem | — | — | — | $611K | 4.6% |
| Fidelity Freedom Index 2065 Instl Prem | — | — | — | $440K | 3.3% |
| MFS Mid Cap Growth R6 | — | — | — | $259K | 2.0% |
| Fidelity International Index | — | — | — | $239K | 1.8% |
| Fidelity Small Cap Index | — | — | — | $207K | 1.6% |
| Fidelity Mid Cap Index | — | — | — | $199K | 1.5% |
| American Funds New World R6 | — | — | — | $188K | 1.4% |
| Empower Fixed Account Series Class II | — | — | — | $151K | 1.2% |
| EMPOWER GENERAL ACCOUNT EI FIXED ACCOUNT - SERIES CLASS II · EIN 84-0467907 / PN 000 | Common Collective Trust | — | — | $150K | 1.1% |
| Fidelity US Bond Index | — | — | — | $143K | 1.1% |
| Fidelity Freedom Index 2020 Instl Prem | — | — | — | $128K | 1.0% |
| DFA US Targeted Value | — | — | — | $103K | 0.8% |
| MFS Value R6 | — | — | — | $101K | 0.8% |
| JPMorgan International Equity R6 | — | — | — | $82K | 0.6% |
| PIMCO Income Instl | — | — | — | $82K | 0.6% |
| American Funds Bond Fund of America R6 | — | — | — | $73K | 0.6% |
| Allspring Special Mid Cap Value R6 | — | — | — | $62K | 0.5% |
| DFA Inflation Protected Securities | — | — | — | $59K | 0.4% |
| ClearBridge Small Cap Growth IS | — | — | — | $45K | 0.3% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $35K | 0.3% |
| Fidelity Freedom Index Inc Instl Prem | — | — | — | $15K | 0.1% |
| Fidelity Freedom Index 2015 Instl Prem | — | — | — | $11K | <0.1% |
| PIMCO Int Bond (USD Hedged) Inst | — | — | — | $11K | <0.1% |
| Fidelity Freedom Index 2010 Instl Prem | — | — | — | $2K | <0.1% |
