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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERA GROUP DBA ALERA INVESTMENT AD | — | DEERFIELD, IL | INVESTMENT ADVISOR | $24K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $3.1M | 30.2% | |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $1.7M | 16.4% | |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 Mutual Fund | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $315 | — |
| — |
| $1.1M |
| 10.6% |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $881K | 8.7% |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $455K | 4.5% |
| FIDELITY 500 INDEX Mutual Fund | — | — | — | $354K | 3.5% |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $326K | 3.2% |
| FIDELITY ADVISOR EQUITY GROWTH Z Mutual Fund | — | — | — | $307K | 3.0% |
| ALLSPRING CORE PLUS BOND R6 Mutual Fund | — | — | — | $239K | 2.4% |
| HARTFORD DIVIDEND AND GROWTH R6 Mutual Fund | — | — | — | $238K | 2.4% |
| JPMORGAN INCOME R6 Mutual Fund | — | — | — | $161K | 1.6% |
| FIDELITY MID CAP INDEX Mutual Fund | — | — | — | $159K | 1.6% |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $149K | 1.5% |
| PGIM JENNISON MID CAP GROWTH R6 Mutual Fund | — | — | — | $129K | 1.3% |
| EI FIXED ACCOUNT SERIES CLASS I Insurance General Account | — | — | — | $122K | 1.2% |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $120K | 1.2% |
| FIDELITY ADVISOR INTERNATIONAL GROWTH Z Mutual Fund | — | — | — | $119K | 1.2% |
| FIDELITY SMALL CAP INDEX Mutual Fund | — | — | — | $119K | 1.2% |
| ALLSPRING SPECIAL MID CAP VALUE R6 Mutual Fund | — | — | — | $110K | 1.1% |
| Notes receivable from participants Participant Loans*** | Participant loans | — | — | $89K | 0.9% |
| ALLSPRING SMALL COMPANY VALUE R6 Mutual Fund | — | — | — | $79K | 0.8% |
| AMERICAN CENTURY SMALL CAP GROWTH R6 Mutual Fund | — | — | — | $45K | 0.4% |
| FIDELITY US BOND INDEX Mutual Fund | — | — | — | $42K | 0.4% |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $41K | 0.4% |
| AMERICAN FUNDS 2065 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $24K | 0.2% |
| FIDELITY INTERNATIONAL INDEX Mutual Fund | — | — | — | $20K | 0.2% |
| PUTNAM INTERNATIONAL VALUE R6 Mutual Fund | — | — | — | $7K | <0.1% |
