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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund N/A | Mutual Funds | — | — | $2.7M | 16.3% | |
| American Funds 2025 Target Date Retirement Fund N/A | — | — | — | $1.8M | 11.0% | |
| American Funds 2040 Target Date Retirement Fund N/A |
| — |
| — |
| — |
| $1.7M |
| 10.5% |
| American Funds 2020 Target Date Retirement Fund N/A | — | — | — | $1.7M | 10.2% |
| American Funds 2050 Target Date Retirement Fund N/A | — | — | — | $1.5M | 9.3% |
| American Funds 2035 Target Date Retirement Fund N/A | — | — | — | $1.3M | 7.9% |
| Fixed Annuity Contract * Empower EI Fixed Account - Series Class VI Fund N/A | — | — | — | $1.1M | 6.9% |
| Fidelity 500 Index International Fund N/A | — | — | — | $725K | 4.4% |
| American Funds 2045 Target Date Retirement Fund N/A | — | — | — | $710K | 4.3% |
| American Funds 2055 Target Date Retirement Fund N/A | — | — | — | $621K | 3.8% |
| American Funds 2060 Target Date Retirement Fund N/A | — | — | — | $487K | 3.0% |
| American Funds 2065 Target Date Retirement Fund N/A | — | — | — | $411K | 2.5% |
| Common Collective Trusts * Empower Large Cap Value Fund N/A | — | — | — | $323K | 2.0% |
| Fidelity Mid Cap Index Fund N/A | — | — | — | $277K | 1.7% |
| Fidelity Small Cap Index Fund N/A | — | — | — | $205K | 1.2% |
| Empower International Growth Fund N/A | — | — | — | $133K | 0.8% |
| Mass Mutual Select Total Return Bond I Fund N/A | — | — | — | $115K | 0.7% |
| Fidelity Blue Chip Growth Fund N/A | — | — | — | $56K | 0.3% |
| American Funds 2015 Target Date Retirement Fund N/A | — | — | — | $40K | 0.2% |
| JP Morgan Government Bond Fund N/A | — | — | — | $24K | 0.1% |
| DFA Real Estate Securities Fund N/A | — | — | — | $19K | 0.1% |
| Victory Sycamore Established Value Fund | — | — | — | $4K | <0.1% |
| JP Morgan Mid Cap Growth Fund N/A | — | — | — | $2K | <0.1% |
