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 | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date | — | — | — | $1.4M | 21.9% | |
| American Funds 2040 Target Date | — | — | — | $1.1M | 17.1% | |
| American Funds 2045 Target Date | — | — | — | $827K | 12.7% | |
| American Funds 2055 Target Date | — | — | — | $584K | 9.0% |
| American Funds 2025 Target Date | — | — | — | $566K | 8.7% |
| American Funds 2035 Target Date | — | — | — | $501K | 7.7% |
| American Funds 2060 Target Date | — | — | — | $230K | 3.5% |
| American Funds 2015 Target Date | — | — | — | $195K | 3.0% |
| MFS Growth R2 | — | — | — | $156K | 2.4% |
| Putnam Income R 543 Empower S&P 500 Index Fund Investment | — | — | — | $149K | 2.3% |
| DFA US Targeted Value I | — | — | — | $140K | 2.2% |
| American Funds 2050 Target Date | — | — | — | $133K | 2.0% |
| American Funds Fundamental Investor | — | — | — | $101K | 1.6% |
| American Funds 2020 Target Date | — | — | — | $98K | 1.5% |
| Fidelity Advisor Strategic Income M | — | — | — | $55K | 0.8% |
| investment companies * Empower Annuity Guaranteed Interest Fund | — | — | — | $46K | 0.7% |
| Invesco Comstock Fund Class R | — | — | — | $30K | 0.5% |
| American Funds 2010 Target Date | — | — | — | $24K | 0.4% |
| Ishares Russell Mid-Cap Index A | — | — | — | $21K | 0.3% |
