Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. | — | GREENWOOD VILLAGE, CO | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES | 22-2769024 | CLEVELAND, OH | INVESTMENT ADVISOR | $56K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2050 Trgt Date Retire R6 Mutual Fund | — | — | — | $3.7M | 21.8% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $2.1M | 12.6% | |
| American Funds 2030 Trgt Date Retire R6 Mutual Fund | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | 84-0467907 | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $19K | — |
| — |
| $1.5M |
| 9.0% |
| American Funds 2055 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.2M | 6.9% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $968K | 5.7% |
| American Funds 2035 Trgt Date Retire R6 Mutual Fund | — | — | — | $817K | 4.8% |
| Fixed Annuity * Key Guaranteed Portfolio Fund Fixed Annuity | — | — | — | $789K | 4.7% |
| American Funds 2045 Trgt Date Retire R6 Mutual Fund | — | — | — | $774K | 4.6% |
| American Funds 2040 Trgt Date Retire R6 Mutual Fund | — | — | — | $585K | 3.5% |
| JP Morgan Core Bond R6 Mutual Fund | — | — | — | $579K | 3.4% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $540K | 3.2% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $511K | 3.0% |
| MFS International Growth R6 Mutual Fund | — | — | — | $489K | 2.9% |
| American Funds 2060 Trgt Date Retire R6 Mutual Fund | — | — | — | $383K | 2.3% |
| Notes Receivable From Participants Maturing through 2038; interest rates of 6.25% to 11.50% | — | — | — | $376K | 2.2% |
| American Century Mid Cap Value R6 Mutual Fund | — | — | — | $339K | 2.0% |
| AB Large Cap Growth Z Mutual Fund | — | — | — | $257K | 1.5% |
| BlackRock Mid-Cap Growth Equity K Mutual Fund | — | — | — | $157K | 0.9% |
| American Funds American Mutual R6 Mutual Fund | — | — | — | $157K | 0.9% |
| American Funds 2065 Trgt Date Retire R6 Mutual Fund | — | — | — | $152K | 0.9% |
| PIMCO Income Instl Mutual Fund | — | — | — | $147K | 0.9% |
| American Funds 2025 Trgt Date Retire R6 Mutual Fund | — | — | — | $131K | 0.8% |
| American Funds 2020 Trgt Date Retire R6 Mutual Fund | Mutual Funds | — | — | $76K | 0.5% |
| Franklin Small Cap Value R6 Mutual Fund | — | — | — | $71K | 0.4% |
| BlackRock High Yield Bond Portfolio K Mutual Fund | — | — | — | $55K | 0.3% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $22K | 0.1% |
| Putnam Small Cap Growth R6 Mutual Fund | — | — | — | $17K | 0.1% |
