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 | $51K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JP Morgan US Large Cap Core Plus R6 Mutual fund | Other securities | — | — | $2.5M | 19.9% | |
| JP Morgan Large Cap Growth R6 Mutual fund | Other securities | — | — | $2.2M | 16.9% | |
| American Funds Europacific GR R6 Mutual fund | Other securities | — | — | $959K | 7.5% | |
| American Funds 2050 Target Date Retirement R13 Mutual fund | Other securities | — | — | $753K | 5.9% | |
| American Funds Capital Inc Bldr R6 Mutual fund | Common Stock | — | — | $718K | 5.6% | |
| Metropolitan West Total Return Bond I Mutual fund | Other securities | — | — | $684K | 5.3% | |
| American Funds 2040 Target Date Retirement R11 Mutual fund | Other securities | — | — | $542K | 4.2% | |
| American Funds 2060 Target Date Retirement R14 Mutual fund | Other securities | — | — | $517K | 4.0% | |
| Key Guaranteed Portfolio Fund Fixed annuities | Other securities | — | — | $492K | 3.8% | |
| American Funds 2045 Target Date Retirement R12 Mutual fund | Other securities | — | — | $404K | 3.1% | |
| Alger Spectra A Mutual fund | Other securities | — | — | $354K | 2.8% | |
| American Funds New World R6 Mutual fund | Other securities | — | — | $346K | 2.7% | |
| American Funds 2020 Target Date Retirement R6 Mutual fund ** 8 American Funds 2025 Target Date Retirement R8 Mutual fund | Other securities | — | — | $340K | 2.7% | |
| American Funds 2055 Target Date Retirement R14 Mutual fund | Other securities | — | — | $338K | 2.6% | |
| Pimco Income Instl Mutual fund | Other securities | — | — | $264K | 2.1% | |
| American Funds 2035 Target Date Retirement R10 Mutual fund | Other securities | — | — | $208K | 1.6% | |
| JHancock Disciplined Value Mid Cap R6 Mutual fund | Other securities | — | — | $179K | 1.4% | |
| American Funds 2030 Target Date Retirement R9 Mutual fund | Other securities | — | — | $169K | 1.3% | |
| Meridian Small Cap Growth Investor Mutual fund | Other securities | — | — | $156K | 1.2% | |
| American Funds American Balances R6 Mutual fund | Other securities | — | — | $154K | 1.2% | |
| Meridian Growth Investor Mutual fund | Other securities | — | — | $124K | 1.0% | |
| Undiscovered Mgrs Behavioral Value A Mutual fund | Other securities | — | — | $118K | 0.9% | |
| AB High Income Advisor Mutual fund | Other securities | — | — | $75K | 0.6% | |
| Cohen & Steers Real Estate Securities Z Mutual fund | Other securities | — | — | $73K | 0.6% |
| — |
| NEW YORK, NY |
| BROKER/ADVISER |
| $0 |
| — |
| MORGAN STANLEY INSURANCE SERVICES I | — | NEW YORK, NY | BROKER/ADVISER | $0 | — |
