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 | $53K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Moderate Allocation R3 Fund Mutual Fund | — | — | — | $5.0M | 16.9% | |
| American Funds 2030 Target Date Fund R6 Mutual Fund | — | — | — | $4.8M | 16.3% | |
| Fidelity 500 Index Mutual Fund | — | — |
| — |
| $2.3M |
| 7.9% |
| American Funds 2050 Target Date Fund R6 Mutual Fund | — | — | — | $2.0M | 6.8% |
| MFS Aggressive Growth Allocation R3 Fund Mutual Fund | — | — | — | $2.0M | 6.7% |
| EI Fixed Account - Series Class I General Account | — | — | — | $1.6M | 5.4% |
| American Funds 2045 Target Date Fund R6 Mutual Fund | — | — | — | $1.4M | 4.7% |
| AB Large Cap Growth ADV Mutual Fund | — | — | — | $1.3M | 4.6% |
| MFS Growth Allocation R3 Fund Mutual Fund | — | — | — | $1.3M | 4.5% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $1.0M | 3.5% |
| American Funds 2040 Target Date Fund R6 Mutual Fund | — | — | — | $820K | 2.8% |
| American Funds 2035 Target Date Fund R6 Mutual Fund | — | — | — | $818K | 2.8% |
| American Funds 2020 Target Date Fund R6 Mutual Fund | — | — | — | $708K | 2.4% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $582K | 2.0% |
| American Funds 2060 Target Date Fund R6 Mutual Fund | — | — | — | $522K | 1.8% |
| American Funds 2055 Target Date Fund R6 Mutual Fund | — | — | — | $454K | 1.5% |
| Participant loans @ 4.25%-9.50% | Participant loans | — | — | $439K | 1.5% |
| MFS Mid Cap Growth Fund R3 Mutual Fund | — | — | — | $360K | 1.2% |
| Empower International Value Instl Mutual Fund | — | — | — | $296K | 1.0% |
| American Funds 2065 Target Date Fund R6 Mutual Fund | — | — | — | $295K | 1.0% |
| Allspring Special Mid Cap Value A Mutual Fund | — | — | — | $242K | 0.8% |
| Cohen & Steers Real Estate Securities A Mutual Fund | — | — | — | $187K | 0.6% |
| MFS Conservative Allocation R3 Fund Mutual Fund | — | — | — | $158K | 0.5% |
| American Funds 2025 Target Date Fund R6 Mutual Fund | — | — | — | $148K | 0.5% |
| BNY Mellon Equity Income I Mutual Fund | — | — | — | $141K | 0.5% |
| Guggenheim Total Return Bond Instl Mutual Fund | — | — | — | $131K | 0.4% |
| American Century Small Cap Growth R6 Mutual Fund | — | — | — | $129K | 0.4% |
| Baird Core Plus Bond Inst Mutual Fund | — | — | — | $126K | 0.4% |
| Principal Government & High Qual BD Inst Mutual Fund | — | — | — | $78K | 0.3% |
