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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES LLC | — | SPRINFIELD, MA | BROKER/ADVISER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral N/R | — | — | — | $5.6M | 16.1% | |
| Vanguard Small Cap Index Adm N/R | — | — | — | $2.1M | 6.1% | |
| Vanguard Mid Cap Index Fund - Admiral N/R |
| — |
| — |
| — |
| $2.1M |
| 6.0% |
| American Funds 2055 Target Date Fund R3 N/R | — | — | — | $1.7M | 5.0% |
| American Funds 2035 Target Date Fund R3 N/R | — | — | — | $1.4M | 4.1% |
| BlackRock Technology Opportunities A N/R | — | — | — | $1.3M | 3.8% |
| Fidelity Investments Advisor Equity Growth M N/R | — | — | — | $1.3M | 3.8% |
| Vanguard Developed Markets Index Admiral N/R | — | — | — | $1.3M | 3.8% |
| Fully Benefit-Responsive Investment Contract * Empower Annuity Insurance Key Guaranteed Portfolio Fund N/R | — | — | — | $1.3M | 3.7% |
| American Funds Growth Fund of Amer A N/R | — | — | — | $1.3M | 3.7% |
| American Funds Washington Mutual A N/R | — | — | — | $1.1M | 3.1% |
| Baron Capital Group Small Cap Retail N/R | — | — | — | $954K | 2.8% |
| Vanguard Lifestrategy Moderate Growth N/R | — | — | — | $942K | 2.7% |
| PIMCO Total Return Admin N/R | — | — | — | $914K | 2.6% |
| Eaton Vance Atlanta Capital Smid-Cap A N/R | — | — | — | $829K | 2.4% |
| Vanguard Total Bond Market Index Admiral N/R | — | — | — | $826K | 2.4% |
| American Funds 2050 Target Date Fund R3 N/R | — | — | — | $817K | 2.4% |
| JPMorgan Mid Cap Value A N/R | — | — | — | $811K | 2.3% |
| JPMorgan US Research Enhanced Equity A N/R | — | — | — | $780K | 2.3% |
| American Funds 2045 Target Date Fund R3 N/R | — | — | — | $723K | 2.1% |
| Vanguard Lifestrategy Growth Inv N/R | — | — | — | $668K | 1.9% |
| Artisan Partners International Value Fund N/R | — | — | — | $661K | 1.9% |
| American Funds American Balanced A N/R | — | — | — | $659K | 1.9% |
| American Funds 2030 Target Date Fund R3 N/R | — | — | — | $573K | 1.7% |
| American Funds 2020 Target Date Fund R3 N/R | — | — | — | $559K | 1.6% |
| American Funds Europacific Gr A N/R | — | — | — | $551K | 1.6% |
| American Funds 2065 Target Date Fund R3 N/R | — | — | — | $413K | 1.2% |
| American Funds 2025 Target Date Fund R3 N/R | — | — | — | $411K | 1.2% |
| Wells Fargo Funds Spec Smcp Val A N/R | — | — | — | $386K | 1.1% |
| Invesco Oppenheimer Gold & Special N/R | — | — | — | $286K | 0.8% |
| American Funds 2060 Target Date Fund R3 N/R | — | — | — | $270K | 0.8% |
| Minerals A PIMCO Real Return Admin N/R | — | — | — | $230K | 0.7% |
| Cohen & Steers, Inc. Real Estate Securities A N/R | — | — | — | $183K | 0.5% |
| American Funds 2040 Target Date Fund R3 N/R | — | — | — | $170K | 0.5% |
| Company of America and Empower Trust Company, LLC * Participant Loans Interest rates: 7.00% - 8.50% $0 | Participant loans | — | — | $140K | 0.4% |
| Fidelity Investments Advisor Energy A N/R | — | — | — | $140K | 0.4% |
| American Funds 2010 Target Date Fund R3 N/R | Mutual Funds | — | — | $120K | 0.3% |
| Delaware Funds by Macquarie Healthcare A N/R | — | — | — | $98K | 0.3% |
| Vanguard Lifestrategy Cnsrv Gr Inv N/R | — | — | — | $11K | <0.1% |
