Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INS CO | — | GREENWOOD VILLAGE, CO | RECORD KEEPER | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMorgan Smartretirement 2045 R6 | Other securities | — | — | $454K | 45.7% | |
| JPMorgan Smartretirement 2040 R6 | Other securities | — | — | $117K | 11.8% | |
| JPMorgan Smartretirement 2035 R6 | Other securities | — | — | $91K | 9.1% | |
| JPMorgan Smartretirement 2030 R6 | Other securities | — | — | $74K | 7.4% | |
| JPMorgan Smartretirement 2055 R6 | Other securities | — | — | $62K | 6.2% | |
| JPMorgan Smartretirement 2025 R6 | Other securities | — | — | $53K | 5.3% | |
| Fidelity 500 Index | Other securities | — | — | $48K | 4.8% | |
| Group Annuity Contract * Empower Insurance Company of America Guaranteed Interest Fund | Common Stock | — | — | $22K | 2.2% | |
| JPMorgan Smartretirement 2020 R6 | Mutual Funds | — | — | $13K | 1.3% | |
| JPMorgan Smartretirement 2060 R6 | Other securities | — | — | $12K | 1.2% | |
| Columbia Overseas Value Inst3 2 Fidelity International Index | Other securities | — | — | $7K | 0.8% | |
| JPMorgan Smartretirement 2050 R6 | Other securities | — | — | $7K | 0.7% | |
| JPMorgan Small Cap Growth R6 1 American Funds American Century Mid Cap Value R6 2 Fidelity Mid Cap Index | Other securities | — | — | $6K | 0.6% | |
| PIMCO Total Return Instl | Other securities | — | — | $4K | 0.4% | |
| American Funds Europacific Gr R6 | Other securities | — | — | $4K | 0.4% | |
| American Funds New World R6 | Other securities | — | — | $4K | 0.4% | |
| Delaware Small Cap Value R6 45 Fidelity Small Cap Index | Other securities | — | — | $3K | 0.3% | |
| matured August 2023 - | Other securities | — | — | $3K | 0.3% | |
| ClearBridge Large Cap Growth Is | Other securities | — | — | $2K | 0.2% | |
| MFS Global Real Estate R6 | Other securities | — | — | $2K | 0.2% | |
| Blackrock Equity Dividend K | Other securities | — | — | $1K | 0.1% | |
| Fidelity Inflation Protected Bond Index | Other securities | — | — | $1K | 0.1% | |
| Hartford Midcap R6 | Other securities | — | — | $1K | 0.1% |
