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 | $36K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American 2030 Target Date Retire Fund | Mutual Funds | — | — | $818K | 12.7% | |
| American Funds American 2045 Target Date Retire Fund | — | — |
| — |
| $745K |
| 11.6% |
| American Funds American 2040 Target Date Retire Fund | — | — | — | $660K | 10.2% |
| Fidelity 500 Index Fund | — | — | — | $399K | 6.2% |
| American Funds American 2035 Target Date Retire Fund | — | — | — | $368K | 5.7% |
| American Funds American 2025 Target Date Retire Fund | — | — | — | $303K | 4.7% |
| American Funds American century ultra R6 | — | — | — | $300K | 4.7% |
| American Funds American 2055 Target Date Retire Fund | — | — | — | $274K | 4.3% |
| Fidelity International Index Fund | — | — | — | $248K | 3.9% |
| JPMorgan Core Plus Bond | — | — | — | $226K | 3.5% |
| American Funds American 2050 Target Date Retire Fund | — | — | — | $224K | 3.5% |
| JPMorgan US Equity Fund | — | — | — | $217K | 3.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $216K | 3.4% |
| American Funds American 2015 Target Date Retire Fund | — | — | — | $213K | 3.3% |
| Janus Henderson Balanced Fund | — | — | — | $197K | 3.1% |
| American Funds American 2020 Target Date Retire Fund | — | — | — | $138K | 2.2% |
| Janus Henderson Venture Fund | — | — | — | $131K | 2.0% |
| JPMorgan Undiscovered Managers Behavioral Value Fund | — | — | — | $128K | 2.0% |
| Fidelity Small Cap Index Fund | — | — | — | $116K | 1.8% |
| MFS Mid Cap Growth Fund | — | — | — | $110K | 1.7% |
| maturing at various dates, secured by * Participant loans participant account balances. | Participant loans | — | — | $72K | 1.1% |
| American Funds American 2060 Target Date Retire Fund | — | — | — | $70K | 1.1% |
| Delaware Funds by Macquarie Delaware Emerging Markets Fund | — | — | — | $51K | 0.8% |
| American Funds American Funds New Perspective | — | — | — | $46K | 0.7% |
| Allspring Global Investments Allspring Special Mid Cap Value Fund | — | — | — | $41K | 0.6% |
| PIMCO International Bond Fund | — | — | — | $35K | 0.5% |
| Diamond Hill Diamond Hill Large Cap Fund | — | — | — | $34K | 0.5% |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund | — | — | — | $29K | 0.5% |
| American Funds American 2065 Target Date Retire Fund | — | — | — | $20K | 0.3% |
| MFS International Growth Fund | — | — | — | $6K | <0.1% |
| Fixed annuity contract * Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | — | — | — | $2K | <0.1% |
