Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | — | NEW YORK, NY | INVESTMENT ADVISOR | $22K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Brokerage Services LLC FIDELITY 500 INDEX N/A | — | — | — | $1.5M | 16.4% | |
| American Funds AMERICAN FUNDS 2045 TARGET DATE FUND R6 N/A | — | — | — | $1.2M | 12.7% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENCHMARK RETIREMENT PLAN SERVICES | — | FREDERICKSBUG, VA | CONTRACT ADMIN | $11K | — |
| American Funds AMERICAN FUNDS 2035 TARGET DATE FUND R6 N/A | — | — | — | $616K | 6.7% |
| Columbia Dividend Income Fund COLUMBIA DIVIDEND INCOME FUND INSTL 3 N/A | — | — | — | $522K | 5.7% |
| American Funds AMERICAN FUNDS 2025 TARGET DATE FUND R6 N/A | — | — | — | $495K | 5.4% |
| Fidelity Brokerage Services LLC FIDELITY US BOND INDEX N/A | — | — | — | $487K | 5.3% |
| American Funds AMERICAN FUNDS 2030 TARGET DATE FUND R6 N/A | — | — | — | $403K | 4.4% |
| American Funds AMERICAN FUNDS NEW WORLD R6 N/A | — | — | — | $379K | 4.1% |
| Fidelity Brokerage Services LLC FIDELITY INTERNATIONAL INDEX N/A | — | — | — | $370K | 4.0% |
| Fidelity Brokerage Services LLC FIDELITY MID CAP INDEX N/A | — | — | — | $357K | 3.9% |
| American Funds AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 N/A | — | — | — | $329K | 3.6% |
| Fidelity Brokerage Services LLC FIDELITY BLUE CHIP GROWTH K6 N/A | — | — | — | $324K | 3.5% |
| Fidelity Brokerage Services LLC FIDELITY SMALL CAP INDEX N/A | — | — | — | $249K | 2.7% |
| MFS Investment Management MFS INTL DIVERSIFICATION R6 N/A | — | — | — | $245K | 2.7% |
| Victory Sycamore Small Company Opportunity Fund VICTORY SYCAMORE SMALL COMPANY OPP R6 N/A | — | — | — | $211K | 2.3% |
| American Funds AMERICAN FUNDS 2060 TARGET DATE RET R6 N/A | — | — | — | $191K | 2.1% |
| American Funds AMERICAN FUNDS 2050 TARGET DATE FUND R6 N/A | — | — | — | $185K | 2.0% |
| * Great-West Life & Annuity Insurance Co. Key Guaranteed Portfolio Fund N/A | Guaranteed Income / GIC | — | — | $173K | 1.9% |
| American Funds AMERICAN FUNDS INFLATION LINKED BD R6 N/A | — | — | — | $165K | 1.8% |
| Fidelity Brokerage Services LLC FIDELITY TOTAL BOND K6 N/A | — | — | — | $165K | 1.8% |
| American Funds AMERICAN FUNDS 2040 TARGET DATE FUND R6 N/A | — | — | — | $144K | 1.6% |
| Fidelity Brokerage Services LLC FIDELITY SMALL CAP GROWTH K6 N/A | — | — | — | $122K | 1.3% |
| Participant loans Interest rates of 4.25% - 9.50% N/A | Participant loans | — | — | $90K | 1.0% |
| BlackRock HIGH YIELD BOND PORTFOLIO K N/A | — | — | — | $79K | 0.9% |
| Cohen & Steers Real Estate Securities Fund, Inc. COHEN & STEERS REAL ESTATE SECURITIES Z N/A | — | — | — | $50K | 0.5% |
| MFS Investment Management MFS MID CAP GROWTH R6 N/A | — | — | — | $38K | 0.4% |
| American Funds AMERICAN FUNDS 2020 TARGET DATE FUND R6 N/A | — | — | — | $37K | 0.4% |
| American Funds AMERICAN FUNDS 2065 TARGET DATE FUND 6 N/A | — | — | — | $32K | 0.4% |
| American Funds AMERICAN FUNDS 2015 TARGET DATE FUND R6 N/A | — | — | — | $9K | <0.1% |
| Registered investment companies (mutual funds) Allspring Global Investments ALLSPRING SPECIAL MID CAP VALUE R6 N/A | — | — | — | $6K | <0.1% |
