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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $1.3M | 13.2% | |
| American Funds 2035 Target Date Fund R6 |
| — |
| — |
| — |
| $922K |
| 9.5% |
| American Funds 2030 Target Date Fund R6 | — | — | — | $895K | 9.2% |
| T. Rowe Price Growth Stock I | — | — | — | $616K | 6.4% |
| MFS Value R6 | — | — | — | $600K | 6.2% |
| MFS Intl Diversification R6 | — | — | — | $530K | 5.5% |
| Vanguard Small Cap Index ADM | — | — | — | $517K | 5.3% |
| American Funds 2045 Target Date Fund R6 | — | — | — | $487K | 5.0% |
| T. Rowe Price Spectrum Mod Allocation I | — | — | — | $424K | 4.4% |
| American Funds 2025 Target Date Fund R6 | — | — | — | $398K | 4.1% |
| T. Rowe Price Spectrum Mod Grwth Allc I | — | — | — | $381K | 3.9% |
| Allspring Core Plus Bond R6 | — | — | — | $373K | 3.9% |
| American Funds 2040 Target Date Fund R6 | — | — | — | $348K | 3.6% |
| Federated Moderate Mid Cap Growth R6 | — | — | — | $297K | 3.1% |
| * Empower Annuity Insurance Company of America 1.65% Guaranteed Interest Fund | Guaranteed Income / GIC | — | — | $277K | 2.9% |
| Federated Hermes Sus High Yield Bond R6 | Mutual Funds | — | — | $222K | 2.3% |
| American Funds Target Date Ret 2055 R6 | — | — | — | $208K | 2.1% |
| American Funds 2050 Target Date Fund R6 | — | — | — | $188K | 1.9% |
| Touchstone Mid Cap R6 | — | — | — | $140K | 1.4% |
| American Funds 2020 Target Date Fund R6 | — | — | — | $130K | 1.3% |
| American Century Small Cap Growth R6 ** 63 American Funds 2010 Target Date Fund R6 | — | — | — | $96K | 1.0% |
| Participant Loans (Notes Receivable From Participants) 4.25-9.50% - | Participant loans | — | — | $71K | 0.7% |
| American Funds 2060 Target Date Fund R6 | — | — | — | $63K | 0.7% |
| PIMCO Real Return Instl | — | — | — | $62K | 0.6% |
| T. Rowe Price Spectrum Conserve Alloc I | — | — | — | $60K | 0.6% |
| JPMorgan Emerging Markets Equity R6 | — | — | — | $53K | 0.5% |
| DFA US Targeted Value I | — | — | — | $32K | 0.3% |
| American Funds 2015 Target Date Fund R6 | — | — | — | $13K | 0.1% |
| Fidelity Low Priced Stock K6 | — | — | — | $6K | <0.1% |
