Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROCOURSE FIDUCIARY ADVISORS, LLC | — | CARMEL, IN | INVESTMENT ADVISOR | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds American Funds 2030 Trgt Date Retire R6 | Other securities | — | — | $451K | 17.7% | |
| Fidelity 500 Index | Other securities | — | — | $295K | 11.6% | |
| American Funds American Funds 2055 Trgt Date Retire R6 | Other securities | — | — | $235K | 9.2% | |
| American Funds American Funds 2035 Trgt Date Retire R6 | Other securities | — | — | $181K | 7.1% | |
| American Funds American Funds EuroPacific Gr R6 | Other securities | — | — | $180K | 7.1% | |
| American Funds American Funds 2025 Trgt Date Retire R6 | Other securities | — | — | $167K | 6.6% | |
| American Funds American Funds 2060 Trgt Date Retire R6 | Other securities | — | — | $161K | 6.3% | |
| American Funds American Funds 2040 Trgt Date Retire R6 | Other securities | — | — | $160K | 6.3% | |
| American Funds American Funds 2045 Trgt Date Retire R6 | Other securities | — | — | $126K | 5.0% | |
| American Funds American Funds 2050 Trgt Date Retire R6 | Other securities | — | — | $67K | 2.7% | |
| Participant loans Interest rates ranging from 4.25% to 10.25% - 0 - | Bonds / Notes | — | — | $61K | 2.4% | |
| American Funds American Funds New World R6 | Other securities | — | — | $49K | 1.9% | |
| American Funds American Funds 2065 Trgt Date Retire R6 | Other securities | — | — | $48K | 1.9% | |
| Fidelity Large Cap Growth Index | Other securities | — | — | $48K | 1.9% | |
| Fixed Annuities * Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | Other securities | — | — | $46K | 1.8% | |
| Vanguard Small Cap Index Adm | Other securities | — | — | $46K | 1.8% | |
| MFS International MFS International Equity R6 | Other securities | — | — | $45K | 1.8% | |
| Fidelity US Bond Index | Other securities | — | — | $27K | 1.0% | |
| Vanguard Value Index Adm | Other securities | — | — | $25K | 1.0% | |
| American Funds American Funds 2015 Trgt Date Retire R6 | Other securities | — | — | $22K | 0.9% | |
| Fidelity Advisor Total Bond I | Other securities | — | — | $22K | 0.9% | |
| Invesco Discovery A ** 1 Fidelity Advisor Small Cap Value Z | Other securities | — | — | $19K | 0.7% | |
| Vanguard Mid Cap Index Fund - Admiral | Other securities | — | — | $18K | 0.7% | |
| American Funds American Funds 2010 Trgt Date Retire R6 | Other securities | — | — | $11K | 0.4% | |
| Cohen & Steers Cohen & Steers Real Estate Securities A | Other securities | — | — | $10K | 0.4% | |
| American Century American Century Mid Cap Value R6 | Other securities | — | — | $9K | 0.3% | |
| PIMCO Income A | Other securities | — | — | $8K | 0.3% | |
| Carillon Eagle Mid Cap Growth A | Other securities | — | — | $6K | 0.2% | |
| Janus Henderson Janus Henderson Developed World Bond I | Other securities | — | — | $3K | 0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
