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 | $135K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GUIDED CAPITAL WEALTH MANAGEMENT LL | — | HOUSTON, TX | INVESTMENT ADVISOR | $124K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX K Mutual Fund | — | — | — | $9.1M | 17.0% | |
| AMERICAN 2055 TRGT RETIRE R6 Mutual Fund | — | — | — | $5.5M | 10.3% | |
| AMERICAN 2050 TRGT RETIRE R6 Mutual Fund | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $40K | — |
| — |
| $5.2M |
| 9.6% |
| AMERICAN 2040 TRGT RETIRE R6 Mutual Fund | — | — | — | $4.5M | 8.4% |
| AMERICAN 2045 TRGT RETIRE R6 Mutual Fund | — | — | — | $4.0M | 7.5% |
| AMERICAN 2060 TRGT RETIRE R6 Mutual Fund | — | — | — | $4.0M | 7.5% |
| FID ADV EQUITY GROWTH Z Mutual Fund | — | — | — | $2.9M | 5.4% |
| AMERICAN 2035 TRGT RETIRE R6 Mutual Fund | — | — | — | $2.5M | 4.7% |
| FID INTERNATIONAL INDEX Mutual Fund | — | — | — | $1.6M | 2.9% |
| JPMORGAN US EQUITY R6 Mutual Fund | — | — | — | $1.2M | 2.2% |
| DFA INTL SUST CORE 1 Mutual Fund | — | — | — | $1.1M | 2.0% |
| FID EMERGING MARKETS K Mutual Fund | — | — | — | $1.0M | 1.9% |
| VANGUARD FED MONEY INV Mutual Fund | — | — | — | $992K | 1.8% |
| FID SMALL CAP INDEX Mutual Fund | — | — | — | $933K | 1.7% |
| COLUMBIA MID CAP INDEX INSTL 2 Mutual Fund | — | — | — | $870K | 1.6% |
| BAIRD MIDCAP INST Mutual Fund | — | — | — | $758K | 1.4% |
| AMERICAN 2030 TRGT RETIRE R6 Mutual Fund | — | — | — | $755K | 1.4% |
| AMERICAN CENTURY SMALL CAP VALUE R6 Mutual Fund | — | — | — | $752K | 1.4% |
| BLACKROCK GLOBAL K Mutual Fund | — | — | — | $689K | 1.3% |
| MFS VALUE R6 Mutual Fund | — | — | — | $671K | 1.2% |
| AMERICAN 2025 TRGT RETIRE R6 Mutual Fund | — | — | — | $564K | 1.0% |
| Notes receivable from participants Participant Loans*** | Participant loans | — | — | $550K | 1.0% |
| AMERICAN BOND FUND R6 Mutual Fund | — | — | — | $514K | 1.0% |
| PUTNAM SMALL CAP GROWTH R6 Mutual Fund | — | — | — | $373K | 0.7% |
| ALLSPRING MID CAP VALUE R6 Mutual Fund | — | — | — | $370K | 0.7% |
| COHEN & STEERS RE SEC Z Mutual Fund | — | — | — | $366K | 0.7% |
| BLACKROCK LIFEPATH INDEX K Mutual Fund | — | — | — | $317K | 0.6% |
| LORD ABBETT SHORT DUR R6 Mutual Fund | — | — | — | $284K | 0.5% |
| LORD ABBETT INCOME R6 Mutual Fund | — | — | — | $264K | 0.5% |
| AMERICAN EUROPACIFIC GR R6 Mutual Fund | — | — | — | $254K | 0.5% |
| AMERICAN 2020 TRGT RETIRE R6 Mutual Fund | — | — | — | $216K | 0.4% |
| BLACKROCK HIGH YIELD BOND K Mutual Fund | — | — | — | $138K | 0.3% |
| BLACKROCK INFL PROT BOND K Mutual Fund | — | — | — | $133K | 0.2% |
| DFA INTL SMALL COMPANY I Mutual Fund | — | — | — | $124K | 0.2% |
| MFS EMERGING R6 Mutual Fund | — | — | — | $115K | 0.2% |
| JANUS HEND GB EQ INCOME I Mutual Fund | — | — | — | $54K | <0.1% |
| JPMORGAN UNCON R6 Mutual Fund | — | — | — | $53K | <0.1% |
