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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | — | AUSTIN, TX | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2055 Target Date Retirement Fund Class R-6 | — | — | — | $2.0M | 26.5% | |
| American Funds American Funds 2060 Target Date Retirement Fund Class R-6 | — | — | — | $1.1M | 14.8% | |
| American Funds American Funds 2050 Target Date Retirement Fund Class R-6 |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| — |
| — |
| — |
| $964K |
| 12.7% |
| American Funds American Funds 2045 Target Date Retirement Fund Class R-6 | — | — | — | $666K | 8.8% |
| American Funds American Funds 2040 Target Date Retirement Fund Class R-6 | — | — | — | $604K | 8.0% |
| American Funds American Funds 2035 Target Date Retirement Fund Class R-6 | — | — | — | $498K | 6.6% |
| Fidelity 500 Index Fund | — | — | — | $303K | 4.0% |
| American Funds American Funds 2025 Target Date Retirement Fund Class R-6 | — | — | — | $262K | 3.5% |
| American Funds American Funds 2030 Target Date Retirement Fund Class R-6 | — | — | — | $223K | 3.0% |
| Participants Participant Loans Rates from 4.25% to 9.50% | Participant loans | — | — | $179K | 2.4% |
| Fully Benefit-Responsive Investment Contract * EI Fixed Account - Series Class I | — | — | — | $141K | 1.9% |
| MPS International Growth R6 | — | — | — | $98K | 1.3% |
| American Funds American Funds Moderate Growth and Income Portfolio Class R-6 | — | — | — | $94K | 1.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $92K | 1.2% |
| Fidelity Small Cap Index Fund | — | — | — | $79K | 1.0% |
| American Funds American Funds 2020 Target Date Retirement Fund Class R-6 | — | — | — | $55K | 0.7% |
| iShares Developed Real Estate Index Fund Class K | — | — | — | $47K | 0.6% |
| JP Morgan US Research Enhanced Equity R6 | — | — | — | $45K | 0.6% |
| Allspring Global Allspring Core Bond Fund Class R6 | — | — | — | $38K | 0.5% |
| JP Morgan Large Cap Growth R6 | — | — | — | $35K | 0.5% |
| American Funds American Funds 2010 Target Date Retirement Fund Class R-6 | — | — | — | $15K | 0.2% |
