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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES INC | — | DES MOINES, IA | INVESTMENT ADVISOR | $26K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Freedom 2045 Fund | — | — | — | $1.6M | 16.0% | |
| Fidelity Advisor Freedom 2025 Fund | — | — | — | $1.5M | 14.5% | |
| JP Morgan Equity Index Fund | — | — | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| $1.3M |
| 12.6% |
| Fidelity Advisor Freedom 2035 Fund | — | — | — | $852K | 8.5% |
| Fidelity Advisor Freedom 2020 Fund | — | — | — | $843K | 8.4% |
| Fidelity Advisor Freedom 2040 Fund | — | — | — | $739K | 7.3% |
| Fidelity Advisor Freedom 2030 Fund | — | — | — | $712K | 7.1% |
| Fidelity Advisor Freedom 2050 Fund | — | — | — | $485K | 4.8% |
| Fixed Account * Empower EI Fixed Account | — | — | — | $469K | 4.7% |
| Fidelity Advisor Freedom 2060 Fund | — | — | — | $294K | 2.9% |
| various maturities) | — | — | — | $293K | 2.9% |
| JP Morgan Large Cap Growth R6 | — | — | — | $153K | 1.5% |
| Fidelity Advisor Freedom 2055 Fund | — | — | — | $146K | 1.5% |
| JP Morgan International Equity Fund | — | — | — | $130K | 1.3% |
| Fidelity Advisor Freedom 2065 Fund | — | — | — | $127K | 1.3% |
| iShares Russell Mid-Cap Index K Fund | — | — | — | $86K | 0.9% |
| Fidelity Inflation Protected Bond | — | — | — | $50K | 0.5% |
| Fidelity Advisor Focused Emerging Market Z | — | — | — | $50K | 0.5% |
| Fidelity Advisor Freedom 2010 Fund | — | — | — | $42K | 0.4% |
| iShares Russell 2000 Small-Cap Index K Fund | — | — | — | $41K | 0.4% |
| American Funds Bond Fund of America | — | — | — | $40K | 0.4% |
| Fidelity Advisor Freedom 2015 Fund | — | — | — | $33K | 0.3% |
| Putnam Large Cap Value Fund | — | — | — | $32K | 0.3% |
| Victory Sycamore Established Value | — | — | — | $30K | 0.3% |
| Putnam Small Cap Growth R6 | — | — | — | $30K | 0.3% |
| American Funds U.S. Government Securities Fund | — | — | — | $25K | 0.2% |
| PGIM Jennison International Opps Fund | — | — | — | $18K | 0.2% |
| PGIM High-Yield Fund | — | — | — | $8K | <0.1% |
| Fidelity Advisor Total Bond Z | — | — | — | $5K | <0.1% |
| American Century Small Cap Value Fund 282 Blackrock Mid-Cap Growth Equity K Fund | Mutual Funds | — | — | $2K | <0.1% |
