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 | $117K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | — | ALISO VIEJO, CA | OTHER | $41K | — |
| EMPOWER ADVISORY GROUP, LLC |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index | Other securities | — | — | $6.3M | 12.0% | |
| American Funds Target Date Retirement 2025 | Other securities | — | — | $5.2M | 10.0% | |
| Metropolitan West Total Return Bond | Other securities | — | — | $4.7M | 8.9% | |
| American Funds Target Date Retirement 2030 | Other securities | — | — | $4.5M | 8.7% | |
| American Funds Target Date Retirement 2035 | Other securities | — | — | $4.1M | 7.8% | |
| American Funds Europacific Growth Fund | Other securities | — | — | $3.4M | 6.5% | |
| American Funds Target Date Retirement 2045 | Other securities | — | — | $3.2M | 6.1% | |
| American Funds Target Date Retirement 2040 | Other securities | — | — | $2.6M | 5.1% | |
| Fidelity Large Cap Growth Index | Other securities | — | — | $2.6M | 5.0% | |
| Empower Trust Company, LLC Unallocated investment contract - The Standard Stable Asset II | Other securities | — | — | $2.5M | 4.8% | |
| Vanguard Small Cap Index - Admr | Other securities | — | — | $1.9M | 3.7% | |
| American Funds Target Date Retirement 2050 | Other securities | — | — | $1.7M | 3.3% | |
| American Funds Washington Mutual Invt. Fund | Other securities | — | — | $1.7M | 3.2% | |
| Participants Participant notes receivable earning interest at rates ranging from 4.25 to 9.50 percent - | Other securities | — | — | $1.2M | 2.3% | |
| American Funds Target Date Retirement 2060 | Other securities | — | — | $1.0M | 1.9% | |
| Empower Trust Company, LLC American Funds Target Date Retirement 2010 | Other securities | — | — | $823K | 1.6% | |
| Carillon Eagle mid Cap Growth A | Other securities | — | — | $819K | 1.6% | |
| American Century Mid Cap Value R6 | Other securities | — | — | $642K | 1.2% | |
| American Funds Target Date Retirement 2055 | Other securities | — | — | $614K | 1.2% | |
| American Funds Target Date Retirement 2020 | Other securities | — | — | $575K | 1.1% | |
| American Funds Target Date Retirement 2015 | Other securities | — | — | $550K | 1.1% | |
| Vanguard Mid Cap Index Fund - Admiral | Other securities | — | — | $455K | 0.9% | |
| Vanguard Explorer-Admr | Other securities | — | — | $441K | 0.8% | |
| PIMCO Income Instl | Other securities | — | — | $199K | 0.4% | |
| American Funds 2065 Trgt Date Retire R6 | Other securities | — | — | $165K | 0.3% | |
| Vanguard Money Market Reserves | Cash / Money Market | — | — | $123K | 0.2% | |
| American Century Small Cap Value R6 | Other securities | — | — | $72K | 0.1% | |
| Principal Short-Term Income Inst | Other securities | — | — | $45K | <0.1% |
| — |
| GREENWOOD VILLAGE, CO |
| INVESTMENT MGMT |
| $23K |
| — |
