Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PARK CAPITAL MANAGEMENT LLC | — | MADISON, WI | INVESTMENT ADVISOR | $29K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Registered Investment Company | — | — | — | $3.1M | 29.0% | |
| Fidelity International Index Registered Investment Company | — | — | — | $1.4M | 13.0% | |
| American Funds 2060 Trgt Date Retire R6 Registered Investment Company | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| — |
| — |
| $1.1M |
| 10.0% |
| American Funds 2065 Trgt Date Retire R6 Registered Investment Company | — | — | — | $866K | 8.1% |
| American Funds 2055 Trgt Date Retire R6 Registered Investment Company | — | — | — | $660K | 6.2% |
| American Funds 2050 Trgt Date Retire R6 Registered Investment Company | — | — | — | $424K | 4.0% |
| American Century Ultra R6 Registered Investment Company | — | — | — | $371K | 3.5% |
| Fidelity US Bond Index Registered Investment Company | — | — | — | $359K | 3.4% |
| Fidelity Real Estate Index Institutional Registered Investment Company | — | — | — | $342K | 3.2% |
| T. Rowe Price Diversified Mid Cap Gr I Registered Investment Company | — | — | — | $236K | 2.2% |
| PIMCO Income Instl Registered Investment Company | — | — | — | $232K | 2.2% |
| JPMorgan U.S. Value R6 Registered Investment Company | — | — | — | $202K | 1.9% |
| Fidelity Emerging Markets Index Registered Investment Company | — | — | — | $187K | 1.7% |
| Fidelity Small Cap Value Index Registered Investment Company | — | — | — | $164K | 1.5% |
| Clearbridge International Growth IS Registered Investment Company | — | — | — | $150K | 1.4% |
| American Funds 2035 Trgt Date Retire R6 Registered Investment Company | — | — | — | $129K | 1.2% |
| Janus Henderson Venture N Registered Investment Company | — | — | — | $126K | 1.2% |
| American Funds 2040 Trgt Date Retire R6 Registered Investment Company | — | — | — | $119K | 1.1% |
| American Funds 2045 Trgt Date Retire R6 Registered Investment Company | — | — | — | $105K | 1.0% |
| Franklin Small Cap Value R6 Registered Investment Company | — | — | — | $99K | 0.9% |
| Fidelity Advisor Value Strategies K Registered Investment Company | — | — | — | $96K | 0.9% |
| EI Fixed Account Fully benefit responsive investment contract | — | — | — | $45K | 0.4% |
| Participant Loans 9.00%-9.50% -0- | Participant loans | — | — | $42K | 0.4% |
| American Funds 2030 Trgt Date Retire R6 Registered Investment Company | — | — | — | $34K | 0.3% |
| American Funds 2025 Trgt Date Retire R6 Registered Investment Company | — | — | — | $15K | 0.1% |
