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 | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | — | GLASTONBURY, CT | INVESTMENT ADVISOR | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity OTC | Mutual Funds | — | — | $3.5M | 18.3% | |
| Vanguard 500 Index Admiral | — | — | — | $3.3M | 17.6% | |
| American Funds American Funds 2045 Target Date Retirement |
| — |
| — |
| — |
| $2.4M |
| 12.4% |
| American Funds American Funds 2035 Target Date Retirement | — | — | — | $1.5M | 8.0% |
| American Funds American Funds 2030 Target Date Retirement | — | — | — | $1.3M | 6.6% |
| American Funds American Funds 2050 Target Date Retirement | — | — | — | $1.1M | 5.9% |
| American Funds American Funds 2040 Target Date Retirement | — | — | — | $849K | 4.5% |
| American Funds American Funds 2055 Target Date Retirement | — | — | — | $823K | 4.3% |
| American Funds American Funds 2025 Target Date Retirement | — | — | — | $623K | 3.3% |
| Vanguard Small Cap Index ADM | — | — | — | $505K | 2.7% |
| American Funds American Funds 2060 Target Date Retirement | — | — | — | $436K | 2.3% |
| Vanguard Developed Markets Index Admiral | — | — | — | $317K | 1.7% |
| Fixed Annuities Great-West Life and Annuity Insurance * Company Key Guaranteed Portfolio Fund | — | — | — | $279K | 1.5% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $257K | 1.4% |
| participant accounts | — | — | — | $249K | 1.3% |
| American Funds American Funds 2020 Target Date Retirement | — | — | — | $220K | 1.2% |
| Allspring Special mid Cap Value Inst | — | — | — | $208K | 1.1% |
| Lord Abbett Lord Abbett Core Plus Bond R6 | — | — | — | $196K | 1.0% |
| Blackrock Mid-Cap Growth Equity K | — | — | — | $192K | 1.0% |
| BNY Mellon BNY Mellon Equity Income Y | — | — | — | $164K | 0.9% |
| Vanguard International Growth ADM | — | — | — | $147K | 0.8% |
| American Beacon American Beacon Small CP Val R5 | — | — | — | $122K | 0.6% |
| Fidelity Advisor Strategic Income A | — | — | — | $107K | 0.6% |
| Fidelity Advisor Small Cap Growth I | — | — | — | $79K | 0.4% |
| American Funds American Funds 2010 Target Date Retirement | — | — | — | $74K | 0.4% |
| Lord Abbett Lord Abbett Short Duration Income R6 | — | — | — | $37K | 0.2% |
| Delaware Funds Macquarie Emerging Markets R6 | — | — | — | $18K | <0.1% |
| American Funds American Funds 2015 Target Date Retirement | — | — | — | $4K | <0.1% |
