Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $47K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| General Account * Empower Life & Annuity Insurance Company of New York EI Fixed Account - Series VI | — | — | — | $3.8M | 11.4% | |
| American Funds AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 | — | — | — | $3.0M | 9.1% | |
| American Funds AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 |
| — |
| — |
| — |
| $2.8M |
| 8.5% |
| Fidelity 500 INDEX | — | — | — | $2.8M | 8.5% |
| AllianceBernstein AB LARGE CAP GROWTH I | Mutual Funds | — | — | $2.7M | 7.9% |
| American Funds AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 | — | — | — | $2.4M | 7.3% |
| American Funds AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 | — | — | — | $1.6M | 4.9% |
| American Funds AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 | — | — | — | $1.5M | 4.4% |
| PUTNAM LARGE CAP VALUE R6 | — | — | — | $1.4M | 4.3% |
| MFS INTL DIVERSIFICATION R6 | — | — | — | $1.1M | 3.2% |
| American Funds AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 | — | — | — | $1.0M | 3.1% |
| Fidelity MID CAP INDEX | — | — | — | $1.0M | 3.1% |
| American Funds AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 | — | — | — | $973K | 2.9% |
| American Funds AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 | — | — | — | $941K | 2.8% |
| MFS MID CAP GROWTH R6 | — | — | — | $808K | 2.4% |
| Principal SMALLCAP R-6 | — | — | — | $618K | 1.8% |
| American Funds AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 | — | — | — | $502K | 1.5% |
| American Funds AMERICAN FUNDS 2065 TRGT DATE RETIRE R6 | — | — | — | $466K | 1.4% |
| Pioneer BOND K | — | — | — | $448K | 1.3% |
| American Funds AMERICAN FUNDS 2015 TRGT DATE RETIRE R6 | — | — | — | $142K | 0.4% |
| Principal GLOBAL REAL ESTATE SEC R6 | — | — | — | $94K | 0.3% |
| American Century Investments AMERICAN CENTURY MID CAP VALUE R6 | — | — | — | $81K | 0.2% |
| Fidelity SMALL CAP INDEX | — | — | — | $61K | 0.2% |
| Fidelity INTERNATIONAL INDEX | — | — | — | $51K | 0.2% |
| Fidelity US BOND INDEX | — | — | — | $6K | <0.1% |
| PIMCO Funds PIMCO INT BOND (USD-HEDGED) INSTL 274 PIMCO Funds PIMCO REAL RETURN INSTL | — | — | — | $6K | <0.1% |
| PIMCO Funds PIMCO INCOME INSTL | — | — | — | $2K | <0.1% |
