Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FIN NETWORK LL | — | ST LOUIS, MO | INVESTMENT ADVISOR | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2030 Target Date Retirement Fund | Mutual Funds | — | — | $2.0M | 18.5% |
| American Funds American Funds 2025 Target Date Retirement Fund | — | — | — | $1.9M | 17.4% |
| American Funds American Funds 2035 Target Date Retirement Fund | — | — | — | $1.6M | 14.8% |
| Vanguard 500 Index Fund | — | — | — | $710K | 6.6% |
| American Funds American Funds 2020 Target Date Retirement Fund | — | — | — | $710K | 6.6% |
| American Funds American Funds 2015 Target Date Retirement Fund | — | — | — | $644K | 6.0% |
| American Funds American Funds 2045 Target Date Retirement Fund | — | — | — | $588K | 5.4% |
| American Funds American Funds 2040 Target Date Retirement Fund | — | — | — | $585K | 5.4% |
| Participant loans secured by participant account balances | Participant loans | — | — | $345K | 3.2% |
| American Funds American Funds 2050 Target Date Retirement Fund | — | — | — | $311K | 2.9% |
| * Empower Annuity Insurance Key Guaranteed Portfolio Fund | Guaranteed Income / GIC | — | — | $288K | 2.7% |
| American Funds American Funds 2055 Target Date Retirement Fund | — | — | — | $234K | 2.2% |
| American Funds American Funds American Balanced Fund | — | — | — | $146K | 1.4% |
| Principal Funds Principal Mid-Cap Index Fund | — | — | — | $100K | 0.9% |
| American Funds American Funds 2060 Target Date Retirement Fund | — | — | — | $80K | 0.7% |
| Vanguard Mid-Cap Index Fund | — | — | — | $72K | 0.7% |
| American Funds American Funds 2010 Target Date Retirement Fund | — | — | — | $63K | 0.6% |
| Janus Henderson Janus Henderson Triton Fund | — | — | — | $61K | 0.6% |
| BlackRock Total Return Fund | — | — | — | $55K | 0.5% |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity Fund | — | — | — | $49K | 0.5% |
| Vanguard Real Estate Index Fund | — | — | — | $46K | 0.4% |
| Vanguard Small-Cap Index Fund | — | — | — | $37K | 0.3% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) | — | — | — | $37K | 0.3% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $37K | 0.3% |
| American Funds American Funds 2065 Target Date Retirement Fund | — | — | — | $31K | 0.3% |
| Alliance Berstein AB Large Cap Growth Fund | — | — | — | $28K | 0.3% |
| PGIM Investments PGIM High Yield Fund | — | — | — | $26K | 0.2% |
| Pioneer Investments Pioneer Strategic Income Fund | — | — | — | $20K | 0.2% |
| MFS Investment Management MFS International Equity Fund | — | — | — | $5K | <0.1% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $2K | <0.1% |
