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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2040 Trgt Date Retire R6 | — | — | — | $2.7M | 15.1% | |
| Ishares S&P 500 Index K | — | — | — | $1.8M | 10.4% | |
| American Funds American Funds 2045 Trgt Date Retire R6 | — | — | — | $1.4M | 8.0% | |
| American Funds American Funds 2035 Trgt Date Retire R6 | — | — | — | $1.4M |
| 7.7% |
| JP Morgan JPMorgan Growth Advantage R6 | — | — | — | $1.1M | 6.3% |
| American Funds American Funds 2050 Trgt Date Retire R6 | — | — | — | $950K | 5.4% |
| BlackRock 80/20 Target Allocation K | — | — | — | $853K | 4.9% |
| American Funds American Funds 2055 Trgt Date Retire R6 | — | — | — | $776K | 4.4% |
| American Funds American Funds 2030 Trgt Date Retire R6 | — | — | — | $769K | 4.4% |
| American Funds American Funds 2060 Trgt Date Retire R6 | — | — | — | $666K | 3.8% |
| Fidelity NASDAQ Composite Index | — | — | — | $577K | 3.3% |
| American Funds American Funds American Balanced R6 | — | — | — | $560K | 3.2% |
| American Funds American Funds New World R6 | — | — | — | $495K | 2.8% |
| Invesco Mainstrt SMCP Y | — | — | — | $321K | 1.8% |
| American Funds American Funds New Perspective | — | — | — | $294K | 1.7% |
| BlackRock 60/40 Target Alocation K | — | — | — | $264K | 1.5% |
| Goldman Sachs Goldman Sachs International EQ Inc R6 | — | — | — | $257K | 1.5% |
| Vanguard Federal Money Market Inv | — | — | — | $251K | 1.4% |
| JP Morgan JPMorgan Equity Income R6 | — | — | — | $239K | 1.4% |
| Invesco Equally - WTD S&P 500 Y | — | — | — | $224K | 1.3% |
| BlackRock 40/60 Target Allocation K | — | — | — | $199K | 1.1% |
| American Funds American Funds 2025 Trgt Date Retire R6 | — | — | — | $187K | 1.1% |
| T. Rowe T. Rowe Price Global Stock Fund | — | — | — | $174K | 1.0% |
| JP Morgan JPMorgan Global Allocation R6 | — | — | — | $147K | 0.8% |
| Heartland Mid Cap Value Institutional | — | — | — | $116K | 0.7% |
| Clearbridge International Growth I | — | — | — | $114K | 0.6% |
| BlackRock 20/80 Target Allocation K | — | — | — | $112K | 0.6% |
| Undiscovered Mgrs Undiscovered MGRS Behavioral Value L | — | — | — | $95K | 0.5% |
| Fidelity Advisor Multi Asset Income I | — | — | — | $84K | 0.5% |
| Madison Mid Cap Y | — | — | — | $77K | 0.4% |
| Guggenheim Total Return Bond P | — | — | — | $59K | 0.3% |
| PGIM Global Total Return USD Hedged R6 | — | — | — | $53K | 0.3% |
| Pioneer Y | — | — | — | $40K | 0.2% |
| Common Collective Trust Reliance Metlife Series 25053 Class 0 | — | — | — | $34K | 0.2% |
| BlackRock High Yield Bond Instl | — | — | — | $34K | 0.2% |
| American Funds American Funds 2065 Trgt Date Retire R6 | — | — | — | $32K | 0.2% |
| American Funds American Funds SmallCap World R6 | — | — | — | $12K | <0.1% |
