Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO. OF AMERICA | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | NASHVILLE, TN | INVESTMENT ADVISOR | $50K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth R6 | — | — | — | $2.2M | 17.8% | |
| Putnam Large Cap Value R6 | — | — | — | $1.6M | 12.9% | |
| Fidelity International Index | — | — | — | $1.3M | 10.6% | |
| American Funds Washington Mutual R6 | — | — | — | $881K | 7.2% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| PENSION SERVICES, INC. | — | MIAMI, FL | CONTRACT ADMIN | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| JP Morgan Income R6 | — | — | — | $732K | 6.0% |
| Invesco Discovery Mid Cap Growth R6 | — | — | — | $548K | 4.5% |
| PGIM High-Yield R6 | — | — | — | $543K | 4.5% |
| American Funds 2045 Target Date Retirement R6 | — | — | — | $448K | 3.7% |
| American Funds 2055 Target Date Retirement R6 | — | — | — | $313K | 2.6% |
| BlackRock iShares Total U.S. Stock Market Index K | — | — | — | $312K | 2.6% |
| Fidelity Large Cap Growth Index | — | — | — | $305K | 2.5% |
| American Funds American Century Inflation Adj Bond R6 | — | — | — | $293K | 2.4% |
| American Funds 2030 Target Date Retirement R6 | — | — | — | $289K | 2.4% |
| Great-West Life & Great-West Investments Fixed Account - | — | — | — | $280K | 2.3% |
| American Funds 2050 Target Date Retirement R6 | — | — | — | $275K | 2.3% |
| American Funds 2040 Target Date Retirement R6 | — | — | — | $251K | 2.1% |
| Clearbridge Small Cap Growth | — | — | — | $247K | 2.0% |
| American Funds 2035 Target Date Retirement R6 | — | — | — | $199K | 1.6% |
| American Funds 2060 Target Date Retirement R6 | — | — | — | $130K | 1.1% |
| American Funds 2025 Target Date Retirement R6 | — | — | — | $129K | 1.1% |
| American Funds 2065 Target Date Retirement R6 | — | — | — | $78K | 0.6% |
| Fidelity Mid Cap Index | — | — | — | $78K | 0.6% |
| Fidelity Emerging Markets Index | — | — | — | $66K | 0.5% |
| American Funds 2020 Target Date Retirement R6 | — | — | — | $61K | 0.5% |
| BlackRock Global Allocation K | — | — | — | $53K | 0.4% |
| American Funds 2015 Target Date Retirement R6 | — | — | — | $50K | 0.4% |
| Virtus Duff & Phelps Real Estate SEC R6 | — | — | — | $38K | 0.3% |
| American Funds New Perspective R6 | — | — | — | $32K | 0.3% |
| Fidelity Small Cap Index | — | — | — | $32K | 0.3% |
| American Funds Bond Fund of America R6 | — | — | — | $25K | 0.2% |
| DFA LP US Small Cap Value I | — | — | — | $23K | 0.2% |
| Clearbridge International Growth | — | — | — | $7K | <0.1% |
| Fidelity Inflation Protected Bond Index | — | — | — | $6K | <0.1% |
| American Funds American Century Mid Cap Value R6 | — | — | — | $4K | <0.1% |
