Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AME | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | — | SAN DIEGO, CA | BROKER/ ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2045 Target Date Retirement R6 | — | — | — | $1.8M | 16.5% | |
| American Funds American Funds 2055 Target Date Retirement R6 |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| — |
| — |
| — |
| $1.4M |
| 12.7% |
| American Funds American Funds 2025 Target Date Retirement R6 | — | — | — | $1.3M | 12.0% |
| American Funds American Funds 2035 Target Date Retirement R6 | — | — | — | $1.1M | 10.4% |
| American Funds American Funds Growth Fund of America R6 | — | — | — | $617K | 5.7% |
| Sun Life Financial MFS Value R6 | — | — | — | $458K | 4.2% |
| American Funds American Funds 2050 Target Date Retirement R6 | — | — | — | $443K | 4.1% |
| American Funds American Funds 2040 Target Date Retirement R6 | — | — | — | $420K | 3.9% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $312K | 2.9% |
| American Funds American Funds 2060 Target Date Retirement R6 | — | — | — | $273K | 2.5% |
| American Funds American Funds New Perspective R6 | — | — | — | $251K | 2.3% |
| Macquarie Group Macquarie Small Cap Core R6 | — | — | — | $248K | 2.3% |
| Participant loans Interest rates range from 5.75% to 11.50% -0- | Participant loans | — | — | $241K | 2.2% |
| American Funds American Funds 2065 Target Date Retirement R6 | — | — | — | $204K | 1.9% |
| Sun Life Financial MFS International Growth R6 | — | — | — | $199K | 1.8% |
| * Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | Insurance Contracts | — | — | $197K | 1.8% |
| Janus Funds JHancock Bond R6 | — | — | — | $184K | 1.7% |
| American Funds American Funds New World R6 | — | — | — | $172K | 1.6% |
| American Funds American Funds 2030 Target Date Retirement R6 | — | — | — | $131K | 1.2% |
| Empower International Index Inst | — | — | — | $111K | 1.0% |
| PIMCO Int Bond Inst 12 Putnam Global Technology R6 | — | — | — | $108K | 1.0% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $86K | 0.8% |
| Eaton Vance Eaton Vance Atlanta Capital SMID-CAP R6 | — | — | — | $82K | 0.7% |
| Alger Capital Alger Capital Appreciation Instal | Mutual Funds | — | — | $82K | 0.7% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $70K | 0.6% |
| Cohen & Steers Cohen & Steers Realty Shares | — | — | — | $57K | 0.5% |
| Columbia Contrarian Core Instal | — | — | — | $49K | 0.4% |
| American Funds American Funds American Balanced R6 | — | — | — | $45K | 0.4% |
| BlackRock High Yield Bond Portfolio | — | — | — | $40K | 0.4% |
| American Funds American Funds 2020 Target Date Retirement R6 | — | — | — | $32K | 0.3% |
| BlackRock Commodity Strategies | — | — | — | $27K | 0.3% |
| American Funds American Funds 2015 Target Date Retirement R6 | — | — | — | $27K | 0.2% |
| Victory Capital Management Victory Sycamore Established Value R6 | — | — | — | $21K | 0.2% |
| Vanguard Energy Index ADM | — | — | — | $19K | 0.2% |
| Sun Life Financial MFS Global Real Estate R6 | — | — | — | $18K | 0.2% |
| PIMCO Income Instl | — | — | — | $14K | 0.1% |
| Janus Funds Janus Henderson Venture | — | — | — | $13K | 0.1% |
| JP Morgan JPMorgan U.S. Value R6 | — | — | — | $11K | <0.1% |
| JP Morgan JPMorgan Mid Cap Value R6 | — | — | — | $9K | <0.1% |
| Macquarie Group Macquarie Small Cap Value R6 | — | — | — | $6K | <0.1% |
| Franklin Investments Franklin Utilities R6 | — | — | — | $5K | <0.1% |
