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 | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| INDEXSELECT MODERATE RETIRE FUND CL 1 | — | — | — | $347K | 22.6% | |
| INDEXSELECT MODERATE 2045 FUND CL 1 | — | — | — | $308K | 20.0% | |
| INDEXSELECT MODERATE 2035 FUND CL 1 | — | — | — | $239K | 15.5% | |
| INDEXSELECT MODERATE 2055 FUND CL 1 | — | — | — | $182K | 11.8% |
| EMPOWER FIXED ACCOUNT - SERIES CLASS 1 | — | — | — | $104K | 6.8% |
| STATE STREET EQUITY 500 INDEX K | — | — | — | $99K | 6.4% |
| FIDELITY INTERNATIONAL INDEX | — | — | — | $56K | 3.6% |
| FIDELITY MID CAP GROWTH INDEX | — | — | — | $43K | 2.8% |
| BLACKROCK RUSSELL 1000 GROWTH R | — | — | — | $25K | 1.6% |
| BLACKROCK RUSSELL 1000 VALUE INDEX R | — | — | — | $23K | 1.5% |
| NOTES RECEIVABLE FROM PARTICIPANTS | — | — | — | $22K | 1.5% |
| VICTORY CORE PLUS INTERMEDIATE BOND R6 | — | — | — | $16K | 1.1% |
| EMPOWER US GOVT SECURITIES FUND INST | — | — | — | $15K | 1.0% |
| FIDELITY SMALL CAP GROWTH INDEX | — | — | — | $12K | 0.8% |
| FIDELITY SMALL CAP INDEX | — | — | — | $11K | 0.7% |
| FIDELITY EMERGING MARKETS INDEX | — | — | — | $10K | 0.6% |
| FIDELITY INFLATION PROTECTED BOND INDEX | — | — | — | $10K | 0.6% |
| FIDELITY SMALL CAP VALUE INDEX | — | — | — | $7K | 0.5% |
| MFS INTERNATIONAL GROWTH R6 | — | — | — | $5K | 0.3% |
| DFA INTERNATIONAL SMALL CAP GROWTH | — | — | — | $5K | 0.3% |
| AMERICAN FUNDS AMERICAN HI INC TR R6 | — | — | — | $272 | <0.1% |
| FEDERATED U.S. TREASURY CASH RESERVES | — | — | — | $39 | <0.1% |
| VOYA INTERMEDIATE BOND FUND CLASS I | — | — | — | $20 | <0.1% |
| VANGUARD SHORT-TERM FEDERAL FUND ADMIRAL MUTUAL FUND | — | — | — | $13 | <0.1% |
