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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $41 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX Mutual Fund N/A | — | — | — | $1.6M | 23.7% | |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 Mutual Fund N/A | — | — | — | $451K | 6.8% | |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 Mutual Fund N/A | — | — | — | $394K | 5.9% | |
| Great-West Fixed Account-Series I Guaranteed Investment Contract N/A | — | — | — | $372K |
| 5.6% |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 Mutual Fund N/A | — | — | — | $368K | 5.5% |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 Mutual Fund N/A | — | — | — | $342K | 5.1% |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 Mutual Fund N/A | — | — | — | $298K | 4.5% |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 Mutual Fund N/A | — | — | — | $297K | 4.5% |
| JPMORGAN LARGE CAP GROWTH R6 Mutual Fund N/A | — | — | — | $276K | 4.1% |
| Notes receivable from participants Maturing 2025-2032 at interest rates of 4.25% - 9.50% - | — | — | — | $258K | 3.9% |
| FIDELITY LOW-PRICED STOCK K Mutual Fund N/A | — | — | — | $248K | 3.7% |
| BLACKROCK HEALTH SCIENCES OPPS K Mutual Fund N/A | — | — | — | $238K | 3.6% |
| FIDELITY MID CAP INDEX Mutual Fund N/A | — | — | — | $233K | 3.5% |
| AMERICAN FUNDS BOND FUND OF AMER R6 Mutual Fund N/A | — | — | — | $221K | 3.3% |
| AMERICAN FUNDS CAPITAL INC BLDR R6 Mutual Fund N/A | — | — | — | $207K | 3.1% |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 Mutual Fund N/A | — | — | — | $153K | 2.3% |
| AMERICAN FUNDS AMERICAN MUTUAL R6 Mutual Fund N/A | — | — | — | $145K | 2.2% |
| AMERICAN FUNDS 2015 TRGT DATE RETIRE R6 Mutual Fund N/A 864 AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 Mutual Fund N/A | — | — | — | $139K | 2.1% |
| DFA US TARGETED VALUE I Mutual Fund N/A | — | — | — | $135K | 2.0% |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 Mutual Fund N/A | — | — | — | $97K | 1.5% |
| AMERICAN CENTURY SMALL CAP GROWTH R6 Mutual Fund N/A | — | — | — | $86K | 1.3% |
| AMERICAN FUNDS RETIRE INC PORT-CNSRV R6 Mutual Fund N/A | — | — | — | $56K | 0.8% |
| AMERICAN FUNDS 2065 TRGT DATE RETIRE R6 Mutual Fund N/A | — | — | — | $18K | 0.3% |
| DFA SELECTIVELY HEDGED GLOBAL F/I I Mutual Fund N/A | — | — | — | $17K | 0.2% |
| STATE STREET HEDGED INTL DEV EQ IDX K Mutual Fund N/A | — | — | — | $11K | 0.2% |
| FIDELITY INFLATION PROTECTED BOND INDEX Mutual Fund N/A | — | — | — | $7K | 0.1% |
| MFS INTERNATIONAL GROWTH R6 Mutual Fund N/A | — | — | — | $5K | <0.1% |
| FIDELITY SMALL CAP INDEX Mutual Fund N/A | — | — | — | $4K | <0.1% |
| FIDELITY U.S. SUSTAINABILITY INDEX Mutual Fund N/A 859 FIDELITY ADVISOR TOTAL BOND Z Mutual Fund N/A | — | — | — | $2K | <0.1% |
