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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $24K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Trgt Date Retire R6 | — | — | — | $1.7M | 20.1% | |
| American Funds 2045 Trgt Date Retire R6 | — | — | — | $1.1M | 13.8% | |
| American Funds 2035 Trgt Date Retire R6 | — | — | — | $916K | 11.0% | |
| American Funds 2020 Trgt Date Retire R6 | — | — | — | $837K | 10.1% |
| Indirect comp |
|---|
| COMPASS 360 | — | STRATHAM, NH | CONTRACT ADMIN | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| American Funds 2025 Trgt Date Retire R6 | — | — | — | $618K | 7.4% |
| Fidelity 500 Index | — | — | — | $603K | 7.3% |
| American Funds 2040 Trgt Date Retire R6 | — | — | — | $469K | 5.7% |
| American Funds 2055 Trgt Date Retire R6 | — | — | — | $439K | 5.3% |
| American Funds 2010 Trgt Date Retire R6 | — | — | — | $351K | 4.2% |
| American Funds 2050 Trgt Date Retire R6 | — | — | — | $295K | 3.6% |
| Fidelity Small Cap Index | — | — | — | $154K | 1.8% |
| American Funds 2015 Trgt Date Retire R6 | — | — | — | $150K | 1.8% |
| Fidelity Total International Index | — | — | — | $105K | 1.3% |
| Empower Annuity Insurance CompanyGuaranteed Interest Fund | — | — | — | $89K | 1.1% |
| Fidelity Mid Cap Index | — | — | — | $72K | 0.9% |
| Notes receivable from participants Interest rates from 4.25% to 9.50% | — | — | — | $67K | 0.8% |
| American Funds 2060 Trgt Date Retire R6 | — | — | — | $62K | 0.8% |
| Fidelity Small Cap Growth K6 | — | — | — | $51K | 0.6% |
| MFS Intl Diversification R6 | — | — | — | $40K | 0.5% |
| Fidelity Us Bond Index | — | — | — | $38K | 0.5% |
| JP Morgan Large Cap Growth R6 | — | — | — | $27K | 0.3% |
| PIMCO Income Instl | — | — | — | $24K | 0.3% |
| American Funds 2065 Trgt Date Retire R6 | — | — | — | $17K | 0.2% |
| Fidelity Advisor Focused Emerging Mrkt Z | — | — | — | $14K | 0.2% |
| Fidelity Real Estate Index | — | — | — | $14K | 0.2% |
| Franklin Small Cap Value R6 | — | — | — | $13K | 0.2% |
| PIMCO Real Return Instl | — | — | — | $7K | <0.1% |
| Fidelity Total Bond K6 | — | — | — | $6K | <0.1% |
| JP Morgan Equity Income R6 | — | — | — | $6K | <0.1% |
