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 | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $20K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan JP Morgan Large Cap Growth Fund | Mutual Funds | — | — | $1.2M | 16.7% | |
| Fidelity 500 Index Fund | — | — | — | $1.1M | 14.6% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| JPMorgan Equity Income Fund |
| — |
| — |
| — |
| $679K |
| 9.2% |
| Delaware Funds by Macquarie Mid-Cap Growth Fund | — | — | — | $482K | 6.5% |
| Vanguard Interim-Term Bond Index Fund | — | — | — | $385K | 5.2% |
| Empower International Value Institutional Fund | — | — | — | $329K | 4.4% |
| American Funds American Funds 2040 Target Date Retirement Fund | — | — | — | $308K | 4.2% |
| American Funds American Funds 2045 Target Date Retirement Fund | — | — | — | $291K | 3.9% |
| American Funds American Funds 2060 Target Date Retirement Fund | — | — | — | $263K | 3.5% |
| American Funds American Funds 2030 Target Date Retirement Fund | — | — | — | $253K | 3.4% |
| Goldman Sachs Golden Sachs Small Cap Value Fund | — | — | — | $232K | 3.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $188K | 2.5% |
| American Funds American Funds 2050 Target Date Retirement Fund | — | — | — | $178K | 2.4% |
| various dates, secured by participant account balance | — | — | — | $162K | 2.2% |
| American Funds American Funds 2025 Target Date Retirement Fund | — | — | — | $159K | 2.1% |
| Vanguard Information Technology Index Fund | — | — | — | $137K | 1.9% |
| American Funds American Funds 2055 Target Date Retirement Fund | — | — | — | $134K | 1.8% |
| Fixed group annuity investment contract * Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | — | — | — | $130K | 1.8% |
| Fidelity Small Cap Index Fund | — | — | — | $117K | 1.6% |
| Fidelity International Growth Fund | — | — | — | $109K | 1.5% |
| American Funds American Funds New World Fund | — | — | — | $105K | 1.4% |
| Allspring Special Mid Cap Value Fund | — | — | — | $94K | 1.3% |
| American Funds American Funds 2035 Target Date Retirement Fund | — | — | — | $84K | 1.1% |
| Fidelity International Index | — | — | — | $72K | 1.0% |
| American Funds American Funds 2065 Target Date Retirement Fund | — | — | — | $57K | 0.8% |
| American Funds American Funds 2020 Target Date Retirement Fund | — | — | — | $52K | 0.7% |
| Janus Henderson Janus Henderson Venture Fund | — | — | — | $48K | 0.6% |
| Thornburg Strategic Thornburg Strategic Income Fund | — | — | — | $21K | 0.3% |
| Nuveen Investments Nuveen Real Estate Securities Fund | — | — | — | $17K | 0.2% |
| American Funds American Funds 2015 Target Date Retirement Fund | — | — | — | $8K | 0.1% |
