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 | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DA DAVIDSON & CO | — | GREAT FALLS, MT | INVESTMENT ADVISOR | $36K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Fund R6 | — | — | — | $2.3M | 11.7% | |
| Fidelity Investments Fidelity 500 Index | — | — | — | $1.9M | 9.7% | |
| BlackRock Equity Dividend - K | — | — | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| $1.5M |
| 7.7% |
| American Funds American Funds 2045 Target Date Retire R6 | — | — | — | $1.4M | 7.3% |
| American Funds American Funds 2025 Target Date Retire R6 | — | — | — | $1.2M | 6.0% |
| Buffalo Discovery Institutional | — | — | — | $1.0M | 5.2% |
| American Funds American Funds 2030 Target Date Retire R6 | — | — | — | $1.0M | 5.2% |
| American Funds American Funds 2055 Target Date Retire R6 | — | — | — | $962K | 4.9% |
| American Funds American Funds 2050 Target Date Retire R6 | — | — | — | $889K | 4.6% |
| Allspring Global Investments Allspring Special Small Cap Value R6 | — | — | — | $794K | 4.1% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $777K | 4.0% |
| Fidelity Investments Fidelity Total International Index | — | — | — | $761K | 3.9% |
| American Funds American Funds Europacific Growth - R6 | — | — | — | $714K | 3.7% |
| American Funds American Funds 2035 Target Date Retire R6 | — | — | — | $705K | 3.6% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $505K | 2.6% |
| American Funds American Funds 2040 Target Date Retire R6 | — | — | — | $484K | 2.5% |
| American Funds American Funds 2060 Target Date Retire R6 | — | — | — | $389K | 2.0% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $330K | 1.7% |
| Janus Henderson Janus Henderson Flexible Bond Fund | — | — | — | $308K | 1.6% |
| American Funds American Funds US Govt Money Market R6 | — | — | — | $305K | 1.6% |
| American Funds American Funds 2065 Target Date Retire R6 | — | — | — | $301K | 1.5% |
| DFA Emerging Markets Core Equity I | — | — | — | $242K | 1.2% |
| Janus Henderson Janus Henderson Balanced Fund | — | — | — | $222K | 1.1% |
| Alger Responsible Investing Z | Mutual Funds | — | — | $220K | 1.1% |
| PIMCO Short Term Instl | — | — | — | $165K | 0.8% |
| American Funds American Funds 2010 Target Date Retire R6 | — | — | — | $77K | 0.4% |
| American Funds American Funds 2015 Target Date Retire R6 ** 735 American Funds American Funds 2020 Target Date Retire R6 | — | — | — | $44K | 0.2% |
| Participant notes receivable maturing 2025 to 2029 -0- | — | — | — | $33K | 0.2% |
