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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Fund Asset Allocation Mutual Fund | — | — | — | $2.2M | 27.9% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.5M | 19.5% | |
| American Funds 2055 Target Date Fund Asset Allocation Mutual Fund | — | — | — | $711K | 9.0% | |
| American Funds 2045 Target Date Fund Asset Allocation Mutual Fund | — | — | — | $627K |
| 7.9% |
| American Funds 2035 Target Date Fund Asset Allocation Mutual Fund | — | — | — | $520K | 6.6% |
| American Funds 2050 Target Date Fund Asset Allocation Mutual Fund | — | — | — | $467K | 5.9% |
| American Funds 2025 Target Date Fund Asset Allocation Mutual Fund | — | — | — | $375K | 4.7% |
| American Funds 2020 Target Date Fund Asset Allocation Mutual Fund | — | — | — | $324K | 4.1% |
| American Funds 2040 Target Date Fund Asset Allocation Mutual Fund | — | — | — | $285K | 3.6% |
| American Funds 2060 Target Date Fund Asset Allocation Mutual Fund | — | — | — | $241K | 3.0% |
| American Funds 2015 Target Date Fund Asset Allocation Mutual Fund | — | — | — | $110K | 1.4% |
| Carillon Eagle Mid Cap Growth Fund Mutual Fund | — | — | — | $97K | 1.2% |
| MFS Growth Fund Mutual Fund | — | — | — | $89K | 1.1% |
| Loomis Sayles Core Plus Bond Fund Mutual Fund | — | — | — | $80K | 1.0% |
| Goldman Sachs Small Cap Value Insights Fund Mutual Fund | — | — | — | $60K | 0.8% |
| Fidelity Government Money Market Fund Money Market Mutual Fund | — | — | — | $31K | 0.4% |
| ClearBridge International Growth Fund Mutual Fund | — | — | — | $24K | 0.3% |
| PIMCO Short-Term Fund Mutual Fund | — | — | — | $20K | 0.3% |
| Investments American Funds 2010 Target Date Fund Asset Allocation Mutual Fund | — | — | — | $20K | 0.2% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $18K | 0.2% |
| Putnam Large Cap Value Fund Mutual Fund | — | — | — | $17K | 0.2% |
| MFS Mid Cap Value Fund Mutual Fund | — | — | — | $16K | 0.2% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $12K | 0.1% |
| American Funds New Perspective Fund Mutual Fund | — | — | — | $11K | 0.1% |
| Putnam Small Cap Growth Fund Mutual Fund | — | — | — | $4K | <0.1% |
| JPMorgan Emerging Markets Equity Fund Mutual Fund | — | — | — | $4K | <0.1% |
