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 | $88K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILMINGTON TRUST, N.A. | — | WILMINGTON, DE | INVESTMENT ADVISOR | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower Trust Company Principal Blue Chip R6 | — | — | — | $1.8M | 15.3% | |
| Empower Trust Company Guaranteed Income Fund ** $ | — | — | — | $1.3M | 11.6% | |
| Empower Trust Company Fidelity 500 Index | — | — | — | $1.2M | 10.8% | |
| Empower Trust Company JP Morgan Equity Income R6 | — | — | — | $934K |
| 8.1% |
| Empower Trust Company American Funds Intl GR and Inc R6 | — | — | — | $816K | 7.1% |
| Empower Trust Company American Funds 2010 Trgt Date Retire R6 ** 164 * Empower Trust Company American Funds 2015 Trgt Date Retire R6 | — | — | — | $755K | 6.6% |
| Empower Trust Company Hartford Total Return Bond | — | — | — | $729K | 6.4% |
| Empower Trust Company MFS Mid Cap Value R6 | — | — | — | $721K | 6.3% |
| Empower Trust Company Allspring Special Small Cap Value R6 | — | — | — | $706K | 6.1% |
| Empower Trust Company American Funds 2020 Trgt Date Retire R6 ** 118 * Empower Trust Company American Funds 2025 Trgt Date Retire R6 ** 119 * Empower Trust Company American Funds 2030 Trgt Date Retire R6 | — | — | — | $595K | 5.2% |
| Empower Trust Company JP Morgan Mid Cap Growth R6 | — | — | — | $515K | 4.5% |
| Empower Trust Company T. Rowe U.S. Equity Research | — | — | — | $407K | 3.5% |
| Empower Trust Company American Funds 2035 Trgt Date Retire R6 | — | — | — | $382K | 3.3% |
| Empower Trust Company American Funds Capital World G/I R6 | — | — | — | $177K | 1.5% |
| Empower Trust Company American Beacon Intl Equity R5 | — | — | — | $170K | 1.5% |
| Notes Receivable from Participants 4.25% - 9.50% maturing through October 2028 | — | — | — | $111K | 1.0% |
| Empower Trust Company Fidelity Small Cap Index ** 787 * Empower Trust Company Principal Small Cap Growth I R6 | — | — | — | $109K | 0.9% |
| Empower Trust Company American Funds 2040 Trgt Date Retire R6 ** 101 * Empower Trust Company American Funds 2045 Trgt Date Retire R6 ** 101 * Empower Trust Company American Funds 2050 Trgt Date Retire R6 | — | — | — | $7K | <0.1% |
| Empower Trust Company American Funds 2055 Trgt Date Retire R6 ** 295 * Empower Trust Company American Funds 2060 Trgt Date Retire R6 | — | — | — | $5K | <0.1% |
| Empower Trust Company Fidelity Mid Cap Index | — | — | — | $4K | <0.1% |
