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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | — | GLASTONBURY, CT | INVESTMENT ADVISOR | $12K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Trgt Date Retire R6 Mutual fund - | — | — | — | $2.6M | 13.3% | |
| American Funds 2040 Trgt Date Retire R6 Mutual fund - | — | — | — | $2.1M | 10.8% | |
| American Funds 2035 Trgt Date Retire R6 Mutual fund - | — | — | — | $1.9M | 9.6% | |
| Fidelity 500 Index Mutual fund - | — | — | — | $1.6M |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $13K | — |
| 8.5% |
| American Funds 2025 Trgt Date Retire R6 Mutual fund - | — | — | — | $1.4M | 7.4% |
| EI Fixed Account - Series Class I Fixed annuity contract - | — | — | — | $1.2M | 6.2% |
| American Funds 2045 Trgt Date Retire R6 Mutual fund - | — | — | — | $1.0M | 5.4% |
| American Funds 2050 Trgt Date Retire R6 Mutual fund - | — | — | — | $1.0M | 5.3% |
| American Funds 2055 Trgt Date Retire R6 Mutual fund - | — | — | — | $850K | 4.4% |
| Fidelity International Index Mutual fund - | — | — | — | $776K | 4.0% |
| Pgim Total Return Bond R6 Mutual fund - | — | — | — | $706K | 3.6% |
| Jpmorgan Large Cap Growth R6 Mutual fund - | — | — | — | $555K | 2.9% |
| Fidelity Mid Cap Index Mutual fund - | — | — | — | $415K | 2.1% |
| American Funds 2060 Trgt Date Retire R6 Mutual fund - | — | — | — | $389K | 2.0% |
| Dfa Emerging Markets Core Equity I Mutual fund - | — | — | — | $328K | 1.7% |
| American Funds 2065 Trgt Date Retire R6 Mutual fund - | — | — | — | $221K | 1.1% |
| Fidelity Small Cap Index Mutual fund - | — | — | — | $209K | 1.1% |
| American Funds 2015 Trgt Date Retire R6 Mutual fund - | — | — | — | $190K | 1.0% |
| Virtus Duff & Phelps Real Estate Sec R6 Mutual fund - | — | — | — | $183K | 0.9% |
| Janus Henderson Enterprise N Mutual fund - | — | — | — | $162K | 0.8% |
| Dfa Us Large Cap Value I Mutual fund - | — | — | — | $160K | 0.8% |
| American Funds Europacific Gr R6 Mutual fund - | — | — | — | $149K | 0.8% |
| Dfa Us Small Cap Growth Instl Mutual fund - | — | — | — | $84K | 0.4% |
| American Funds 2020 Trgt Date Retire R6 Mutual fund - | — | — | — | $68K | 0.4% |
| Mfs International Equity R6 Mutual fund - | — | — | — | $37K | 0.2% |
| Mfs Mid Cap Value R6 Mutual fund - | — | — | — | $36K | 0.2% |
| Undiscovered Mgrs Behavioral Value R6 Mutual fund - | — | — | — | $19K | <0.1% |
