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 | $29K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $18K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $5.7M | 20.7% | |
| American Funds EuroPacific Growth Fund Mutual Fund | Other securities | — | — | $2.9M | 10.6% | |
| PGIM Total Return Bond Fund Mutual Fund | Other securities | — | — | $2.5M | 9.2% | |
| Loomis Sayles Growth Fund Mutual Fund | Other securities | — | — | $2.1M | 7.8% | |
| American Funds 2045 Target Date Retirement Fund Asset Allocation Mutual Fund | Other securities | — | — | $1.5M | 5.5% | |
| JPMorgan Equity Income Fund Mutual Fund | Other securities | — | — | $1.4M | 5.3% | |
| Fidelity Mid Cap Index Fund Mutual Fund | Other securities | — | — | $1.1M | 3.9% | |
| Fidelity Small Cap Index Fund Mutual Fund | Other securities | — | — | $1.1M | 3.8% | |
| American Funds 2035 Target Date Retirement Fund Asset Allocation Mutual Fund | Other securities | — | — | $969K | 3.5% | |
| American Funds New World Fund Mutual Fund | Other securities | — | — | $935K | 3.4% | |
| American Funds 2030 Target Date Retirement Fund Asset Allocation Mutual Fund | Other securities | — | — | $810K | 3.0% | |
| Federated Hermes Government Obligations Fund Money Market Mutual Fund | Cash / Money Market | — | — | $706K | 2.6% | |
| Fidelity Advisor Capital & Income Fund Mutual Fund | Other securities | — | — | $672K | 2.4% | |
| Janus Henderson Enterprise Fund Mutual Fund | Other securities | — | — | $578K | 2.1% | |
| Allspring Special Mid Cap Value Fund Mutual Fund | Other securities | — | — | $528K | 1.9% | |
| American Funds 2060 Target Date Retirement Fund Asset Allocation Mutual Fund | Other securities | — | — | $511K | 1.9% | |
| Macquarie Small Cap Value Fund Mutual Fund | Other securities | — | — | $484K | 1.8% | |
| American Funds 2055 Target Date Retirement Fund Asset Allocation Mutual Fund | Other securities | — | — | $456K | 1.7% | |
| American Funds 2040 Target Date Retirement Fund Asset Allocation Mutual Fund | Other securities | — | — | $423K | 1.5% | |
| Janus Henderson Triton Fund Mutual Fund | Other securities | — | — | $366K | 1.3% | |
| American Funds 2050 Target Date Retirement Fund Asset Allocation Mutual Fund | Other securities | — | — | $328K | 1.2% | |
| American Funds Inflation Linked Bond Fund Mutual Fund | Other securities | — | — | $250K | 0.9% | |
| Nuveen Large Cap Responsible Equity Fund Mutual Fund | Other securities | — | — | $224K | 0.8% | |
| Calvert Flexible Bond Fund Mutual Fund | Other securities | — | — | $223K | 0.8% | |
| American Funds 2025 Target Date Retirement Fund Asset Allocation Mutual Fund | Other securities | — | — | $177K | 0.6% | |
| American Funds American Balanced Fund Mutual Fund | Other securities | — | — | $162K | 0.6% | |
| Janus Henderson Multi-Sector Income Fund Mutual Fund | Other securities | — | — | $41K | 0.2% | |
| American Funds 2065 Target Date Retirement Fund Asset Allocation Mutual Fund | Other securities | — | — | $17K | <0.1% | |
| Investments American Funds 2020 Target Date Retirement Fund Asset Allocation Mutual Fund | Other securities | — | — | $12K | <0.1% |
