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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $28K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2050 TRGT Date Retire R6 Mutual fund - | — | — | — | $4.0M | 16.5% | |
| American Funds 2045 TRGT Date Retire R6 Mutual fund - | — | — | — | $3.7M | 15.1% | |
| American Funds 2030 TRGT Date Retire R6 Mutual fund - | — | — | — | $3.4M | 14.0% | |
| American Funds 2040 TRGT Date Retire R6 Mutual fund - | — | — | — | $2.8M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $9K | — |
| 11.3% |
| American Funds 2025 TRGT Date Retire R6 Mutual fund - | — | — | — | $2.2M | 9.0% |
| American Funds 2035 TRGT Date Retire R6 Mutual fund - | — | — | — | $1.5M | 6.3% |
| Fidelity 500 Index Mutual fund - | — | — | — | $1.5M | 6.1% |
| American Funds 2055 TRGT Date Retire R6 Mutual fund - | — | — | — | $932K | 3.8% |
| American Funds 2020 TRGT Date Retire R6 Mutual fund - | — | — | — | $742K | 3.0% |
| EI Fixed Account - Series Class I Guaranteed Investment Contract - | — | — | — | $479K | 2.0% |
| Fidelity International Index Mutual fund - | — | — | — | $358K | 1.5% |
| American Funds 2060 TRGT Date Retire R6 Mutual fund - | — | — | — | $350K | 1.4% |
| American Funds 2015 TRGT Date Retire R6 Mutual fund - | — | — | — | $288K | 1.2% |
| Vanguard Small Cap Value Index Admiral Mutual fund - | — | — | — | $237K | 1.0% |
| Fidelity Us Bond Index Mutual fund - | — | — | — | $201K | 0.8% |
| Vanguard Short-Term Bond Index Adm Mutual fund - | — | — | — | $192K | 0.8% |
| MFS Massachusetts Investors Gr STK R6 Mutual fund - | — | — | — | $169K | 0.7% |
| Vanguard Small Cap Growth Index Admiral Mutual fund - | — | — | — | $165K | 0.7% |
| Invesco Developing Markets R6 Mutual fund - | — | — | — | $123K | 0.5% |
| Fidelity Small Cap Index Mutual fund - | — | — | — | $114K | 0.5% |
| Invesco Dividend Income R6 Mutual fund - | — | — | — | $114K | 0.5% |
| Vanguard International Growth Adm Mutual fund - | — | — | — | $102K | 0.4% |
| American Funds 2065 TRGT Date Retire R6 Mutual fund - | — | — | — | $97K | 0.4% |
| Fidelity Real Estate Index Mutual fund - | — | — | — | $87K | 0.4% |
| Fidelity Inflation Protected Bond Index Mutual fund - | — | — | — | $80K | 0.3% |
| American Funds 2010 TRGT Date Retire R6 Mutual fund - | — | — | — | $37K | 0.2% |
| Vanguard FTSE All-Wld Ex-Us SMCP Idx Adm Mutual fund - | — | — | — | $14K | <0.1% |
| American Funds Us Government Sec R6 Mutual fund - | — | — | — | $2K | <0.1% |
| Fidelity Freedom Index Inc Instl Prem Mutual fund - | — | — | — | $2K | <0.1% |
