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 | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund 1,494 shares | — | — | $1K | $305K | 19.2% | |
| American Funds 2035 Target Date Retirement Fund R6 13,899 shares | — | — | $14K | $265K | 16.7% | |
| Fidelity International Index Fund 3,901 shares | — | — |
| $4K |
| $185K |
| 11.7% |
| Fidelity US Bond Index Fund 15,258 shares | — | — | $15K | $156K | 9.8% |
| American Funds 2030 Target Date Retirement Fund R6 8,334 shares | — | — | $8K | $144K | 9.1% |
| Fidelity Small Cal Index Fund 3,715 shares | — | — | $4K | $103K | 6.5% |
| Fidelity Mid Cap Index Fund 1,797 shares | — | — | $2K | $61K | 3.8% |
| American Funds 2040 Target Date Retirement Fund R6 2,931 shares | — | — | $3K | $60K | 3.8% |
| American Funds 2050 Target Date Retirement Fund R6 2,683 shares | — | — | $3K | $56K | 3.5% |
| American Funds 2020 Target Date Retirement Fund R6 11 shares 150 American Funds 2025 Target Date Retirement Fund R6 2,465 shares | Mutual Funds | — | $2K | $37K | 2.4% |
| AB Large Cap Growth Class Z Fund 283 shares | — | — | — | $31K | 1.9% |
| American Funds 2060 Target Date Retirement Fund R6 1,456 shares | — | — | $1K | $26K | 1.6% |
| Fully Benefit-Responsive Investment Contract * EI Fixed Account – Series I | — | — | — | $24K | 1.5% |
| American Funds 2055 Target Date Retirement Fund R6 858 shares | — | — | — | $23K | 1.4% |
| T. Rowe Mid-Cap Value I Fund 663 shares | — | — | — | $21K | 1.3% |
| BlackRock Income Fund 1,782 shares | — | — | $2K | $16K | 1.0% |
| American Funds 2045 Target Date Retirement Fund R6 630 shares | — | — | — | $13K | 0.8% |
| Fidelity Advisor Total Bond Z Fund 1,300 shares | — | — | $1K | $12K | 0.8% |
| T. Rowe Price Overseas Stock I Fund 941 shares | — | — | — | $12K | 0.7% |
| MFS Value R6 Fund 234 shares | — | — | — | $11K | 0.7% |
| MFS Mid Cap Growth R6 Fund 343 shares | — | — | — | $11K | 0.7% |
| Fidelity Advisor Balance Z Fund 270 shares | — | — | — | $8K | 0.5% |
| American Funds 2065 Target Date Retirement Fund R6 141 shares | — | — | — | $2K | 0.2% |
