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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT ADVISOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $952K | 17.8% | |
| FIDELITY 500 INDEX Mutual Fund | — | — | — | $770K | 14.4% | |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $748K | 14.0% | |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $584K |
| Indirect comp |
|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT MGMT | $3K | — |
| 10.9% |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $314K | 5.9% |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $265K | 5.0% |
| AMERICAN FUNDS GROWTH FUND OF AMER R6 Mutual Fund | — | — | — | $249K | 4.7% |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $194K | 3.6% |
| FIDELITY INTERNATIONAL INDEX Mutual Fund | — | — | — | $177K | 3.3% |
| JPMORGAN MID CAP GROWTH R6 Mutual Fund | — | — | — | $132K | 2.5% |
| AMERICAN FUNDS NEW WORLD R6 Mutual Fund | — | — | — | $102K | 1.9% |
| AMERICAN FUNDS EUROPACIFIC GR R6 Mutual Fund | — | — | — | $100K | 1.9% |
| MFS VALUE R6 Mutual Fund | — | — | — | $91K | 1.7% |
| AMERICAN CENTURY SUSTAINABLE EQUITY R6 Mutual Fund | — | — | — | $90K | 1.7% |
| FIDELITY MID CAP INDEX Mutual Fund | — | — | — | $89K | 1.7% |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $78K | 1.5% |
| EI FIXED ACCOUNT - SERIES CLASS I Guaranteed investment contract | — | — | — | $76K | 1.4% |
| FIDELITY US BOND INDEX Mutual Fund | — | — | — | $73K | 1.4% |
| maturing through May 2029 - | — | — | — | $65K | 1.2% |
| AMERICAN CENTURY MID CAP VALUE R6 Mutual Fund | — | — | — | $32K | 0.6% |
| PGIM TOTAL RETURN BOND R6 Mutual Fund | — | — | — | $31K | 0.6% |
| AMERICAN FUNDS 2065 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $28K | 0.5% |
| FIDELITY SMALL CAP INDEX Mutual Fund | — | — | — | $25K | 0.5% |
| LOOMIS SAYLES SMALL CAP GROWTH N Mutual Fund | — | — | — | $24K | 0.4% |
| PGIM GLOBAL TOTAL RETURN R6 Mutual Fund | — | — | — | $20K | 0.4% |
| ROYCE SMALL-CAP OPPORTUNITY INSTL Mutual Fund | — | — | — | $19K | 0.4% |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $7K | 0.1% |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $7K | 0.1% |
