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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH, INC | — | JERSEY CITY, NJ | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Balanced R6 - | — | — | — | $3.1M | 44.0% | |
| Empower Capital Preservation Account - | — | — | — | $857K | 12.1% | |
| Blackrock Lifepath ESG Index - 63 Fidelity 500 Index - | — | — |
| Indirect comp |
|---|
| RELATION INSURANCE SERVICES OF CALI | — | PLEASEANT HILL, CA | CONTRACT ADMIN | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| — |
| $530K |
| 7.5% |
| American Funds 2020 Target Date Retirement Fund - | — | — | — | $408K | 5.8% |
| American Funds 2030 Target Date Retirement Fund - | — | — | — | $366K | 5.2% |
| American Funds Bond Fund of Amer R6 - | — | — | — | $278K | 3.9% |
| American Funds 2025 Target Date Retirement Fund - | — | — | — | $207K | 2.9% |
| American Funds 2035 Target Date Retirement Fund - | — | — | — | $194K | 2.7% |
| American Funds 2040 Target Date Retirement Fund - | — | — | — | $127K | 1.8% |
| American Funds 2055 Target Date Retirement Fund - | — | — | — | $115K | 1.6% |
| Participant loans - | Participant loans | — | — | $100K | 1.4% |
| AIISpring Special Mid Cap Value Fund - | — | — | — | $100K | 1.4% |
| American Funds US Government Sec R6 - | — | — | — | $79K | 1.1% |
| JP Morgan US Value R6 - | — | — | — | $78K | 1.1% |
| American Century Heritage R6 - | — | — | — | $68K | 1.0% |
| American Funds 2045 Target Date Retirement Fund - | — | — | — | $59K | 0.8% |
| American Funds 2060 Target Date Retirement Fund - | — | — | — | $56K | 0.8% |
| Fidelity Emerging Markets Index - | — | — | — | $45K | 0.6% |
| American Funds 2050 Target Date Retirement Fund - | — | — | — | $44K | 0.6% |
| American Funds 2065 Target Date Retirement Fund - | — | — | — | $36K | 0.5% |
| Victory RS Global R6 - | — | — | — | $35K | 0.5% |
| Fidelity Mid Cap Growth Index - | — | — | — | $27K | 0.4% |
| Fidelity Large Cap Growth Index - | — | — | — | $24K | 0.3% |
| Virtus Duff & Phelps Real Estate Sec R6 - | — | — | — | $24K | 0.3% |
| Janus Henderson Overseas N - | — | — | — | $24K | 0.3% |
| Vanguard Cash Rsrv Federal Mny Mkt Admiral - | — | — | — | $19K | 0.3% |
| American Funds 2010 Target Date Retirement Fund - | — | — | — | $18K | 0.3% |
| Fidelity Small Cap Growth Index - | — | — | — | $17K | 0.2% |
| AIISpring Special Small Cap Value Fund - | — | — | — | $12K | 0.2% |
| American Funds 2015 Target Date Retirement Fund - | — | — | — | $3K | <0.1% |
