Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | RECORDKEEPER | $70K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Trgt Dt Ret R6 Mutual fund | — | — | — | $7.8M | 21.5% | |
| American Funds 2035 Trgt Dt Ret R6 Mutual fund | — | — | — | $4.9M | 13.4% | |
| American Funds 2040 Trgt Dt Ret R6 Mutual fund | — | — |
| — |
| $4.0M |
| 10.9% |
| American Funds 2025 Trgt Dt Ret R6 Mutual fund | — | — | — | $3.4M | 9.3% |
| Fidelity 500 Index Mutual fund | — | — | — | $3.2M | 8.8% |
| American Funds 2050 Trgt Dt Ret R6 Mutual fund | — | — | — | $2.3M | 6.3% |
| American Funds 2055 Trgt Dt Ret R6 Mutual fund | — | — | — | $1.7M | 4.8% |
| American Funds 2045 Trgt Dt Ret R6 Mutual fund | — | — | — | $1.7M | 4.5% |
| MFS Growth R6 Mutual fund | — | — | — | $1.1M | 3.1% |
| Fidelity International Index Mutual fund | — | — | — | $779K | 2.1% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $714K | 2.0% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $611K | 1.7% |
| The Standard Stable Asset II Stable value fund | — | — | — | $540K | 1.5% |
| MFS Mid Cap Growth R6 Mutual fund | — | — | — | $372K | 1.0% |
| American Funds 2020 Trgt Dt Ret R6 Mutual fund | — | — | — | $361K | 1.0% |
| American Funds 2010 Trgt Dt Ret R6 Mutual fund | — | — | — | $359K | 1.0% |
| Fidelity US Bond Index Mutual fund | — | — | — | $353K | 1.0% |
| JPMorgan US Value R6 Mutual fund | — | — | — | $282K | 0.8% |
| PIMCO Income Instl Mutual fund | — | — | — | $238K | 0.7% |
| AB Small Cap Growth Z Mutual fund | — | — | — | $228K | 0.6% |
| American Century Small Cap Value R6 Mutual fund | — | — | — | $220K | 0.6% |
| American Funds 2060 Trgt Dt Ret R6 Mutual fund | — | — | — | $210K | 0.6% |
| Fidelity Intl Capital Appreciation K6 Mutual fund | — | — | — | $195K | 0.5% |
| Fidelity Total Bond K6 Mutual fund | — | — | — | $124K | 0.3% |
| American Funds 2015 Trgt Dt Ret R6 Mutual fund | — | — | — | $119K | 0.3% |
| PGIM High Yield R6 Mutual fund | — | — | — | $104K | 0.3% |
| American Century Mid Cap Value R6 Mutual fund | — | — | — | $90K | 0.2% |
| Fidelity Inflation Protected Bond Index Mutual fund | — | — | — | $70K | 0.2% |
| Columbia Overseas Value Inst3 Mutual fund | — | — | — | $66K | 0.2% |
| Schwab Fdamental Intnl Small Co Idx Mutual fund | — | — | — | $43K | 0.1% |
| American Funds American Balanced R6 Mutual fund | — | — | — | $43K | 0.1% |
| Participant loans Due through 2028; Interest rates of 4.16% to 9.50% -0- | Participant loans | — | — | $32K | <0.1% |
| Vanguard Total Intl Bd Idx Admiral Mutual fund | — | — | — | $14K | <0.1% |
| Dreyfus Government Cash Mgmt Inst Mutual fund | — | — | — | $8K | <0.1% |
| American Funds 2065 Trgt Dt Ret R6 Mutual fund | — | — | — | $5K | <0.1% |
