Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH INC | — | FAIRFIELD, IA | INVESTMENT ADVISOR | $28K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2025 Target Date Retire Fund | — | — | $1.1M | $1.2M | 14.0% | |
| American Funds 2040 Target Date Retire Fund | — | — | $775K | $982K | 11.8% | |
| Fidelity 500 Index Fund | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| $624K |
| $901K |
| 10.8% |
| PGIM Total Return Bond | — | — | $636K | $594K | 7.1% |
| Key Guaranteed Portfolio Fund | — | — | — | $587K | 7.1% |
| American Funds 2030 Target Date Retire Fund | — | — | $477K | $529K | 6.3% |
| American Century Ultra Fund | — | — | $378K | $497K | 6.0% |
| American Funds 2015 Target Date Retire Fund | — | — | $349K | $362K | 4.4% |
| MFS Medium Capital Growth Fund | — | — | $279K | $350K | 4.2% |
| Fidelity International Index Fund | — | — | $312K | $326K | 3.9% |
| American Funds 2050 Target Date Retire Fund | — | — | $253K | $319K | 3.8% |
| Fidelity Medium Capital Fund | — | — | $266K | $296K | 3.6% |
| Columbia Dividend Income Institutional Fund | — | — | $176K | $201K | 2.4% |
| Victory RS International Fund | — | — | $175K | $201K | 2.4% |
| Fidelity Small Capital Index Fund | — | — | $159K | $193K | 2.3% |
| American Funds 2045 Target Date Retire Fund | — | — | $143K | $162K | 1.9% |
| Participant loans | Participant loans | — | $156K | $156K | 1.9% |
| American Funds 2060 Target Date Retire Fund | — | — | $89K | $101K | 1.2% |
| American Funds 2035 Target Date Retire Fund | — | — | $74K | $85K | 1.0% |
| Cohen and Steers Real Estate Securities Fund | — | — | $72K | $77K | 0.9% |
| Allspring Special Mid Cap Value Fund | — | — | $65K | $68K | 0.8% |
| American Funds 2055 Target Date Retire Fund | — | — | $50K | $59K | 0.7% |
| American Funds 2020 Target Date Retire Fund | — | — | $43K | $44K | 0.5% |
| Allspring Special Small Cap Value Fund | — | — | $40K | $42K | 0.5% |
| JP Morgan Small Capital Growth | — | — | $21K | $23K | 0.3% |
