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 | $71K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY CAPITAL MANAGEMENT I | — | OAKLAND, CA | INVESTMENT ADVISOR | $23K | — |
| COOK STREET CONSULTING INC | — | GREENWOORD VILLAGE, CO | INVESTMENT ADVISOR | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund | — | — | — | $2.8M | 20.9% | |
| American Funds 2035 Target Date Retirement Fund® Class R-6 Mutual fund | — | — | — | $1.2M | 8.8% | |
| American Funds 2045 Target Date Retirement Fund® Class R-6 Mutual fund | — | — | — | $852K | 6.3% | |
| American Funds 2050 Target Date Retirement Fund® Class R-6 Mutual fund | — | — | — | $815K |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $12K | — |
| 6.1% |
| American Funds 2030 Target Date Retirement Fund® Class R-6 Mutual fund | — | — | — | $793K | 5.9% |
| MFS Value Fund Class R4 Mutual fund | — | — | — | $703K | 5.2% |
| American Funds 2040 Target Date Retirement Fund® Class R-6 Mutual fund | — | — | — | $660K | 4.9% |
| Fidelity Total International Index Fund Mutual fund | — | — | — | $645K | 4.8% |
| Janus Henderson Forty Fund Class I Mutual fund | — | — | — | $638K | 4.8% |
| Hood River Small-Cap Growth Fund Class Institutional Mutual fund | — | — | — | $464K | 3.5% |
| American Funds EUPAC Fund Class R-6 Mutual fund | — | — | — | $438K | 3.3% |
| Vanguard Treasury Money Market Fund Mutual fund | — | — | — | $369K | 2.7% |
| American Funds 2055 Target Date Retirement Fund® Class R-6 Mutual fund | — | — | — | $364K | 2.7% |
| JPMorgan Core Bond Fund Class R6 Mutual fund | — | — | — | $314K | 2.3% |
| Fidelity Extended Market Index Fund Mutual fund | — | — | — | $296K | 2.2% |
| American Funds 2020 Target Date Retirement Fund® Class R-6 Mutual fund | — | — | — | $269K | 2.0% |
| American Funds 2025 Target Date Retirement Fund® Class R-6 Mutual fund | — | — | — | $261K | 1.9% |
| American Funds 2060 Target Date Retirement Fund® Class R-6 Mutual fund | — | — | — | $226K | 1.7% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $201K | 1.5% |
| DFA Global Real Estate Securities Portfolio Mutual fund | — | — | — | $188K | 1.4% |
| Fidelity Inflation-Protected Bond Index Fund Mutual fund | — | — | — | $187K | 1.4% |
| Fidelity Short-Term Bond Index Fund Mutual fund | — | — | — | $169K | 1.3% |
| Victory Sycamore Small Company Opportunity Fund Class I Mutual fund | — | — | — | $109K | 0.8% |
| American Funds 2065 Target Date Retirement Fund® Class R-6 Mutual fund | — | — | — | $72K | 0.5% |
| American Funds 2015 Target Date Retirement Fund® Class R-6 Mutual fund | — | — | — | $53K | 0.4% |
| PIMCO High Yield Fund Institutional Class Mutual fund | — | — | — | $47K | 0.4% |
| Vanguard Total International Bond Index Fund Admiral™ Shares Mutual fund | — | — | — | $28K | 0.2% |
