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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALEGRIA ASSET MANAGEMENT | — | YAKIMA, WA | CONTRACT ADMIN | $2K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 Registered investment company | — | — | — | $2.7M | 17.1% | |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 Registered investment company | — | — | — | $1.6M | 10.3% | |
| FIDELITY 500 INDEX Registered investment company | — | — | — | $1.6M | 10.3% | |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 Registered investment company | — | — | — | $1.6M |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| 10.2% |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 Registered investment company | — | — | — | $1.4M | 9.2% |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 Registered investment company | — | — | — | $989K | 6.4% |
| AB LARGE CAP GROWTH Z Registered investment company | — | — | — | $942K | 6.1% |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 Registered investment company | — | — | — | $910K | 5.9% |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 Registered investment company | — | — | — | $573K | 3.7% |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 Registered investment company | — | — | — | $500K | 3.2% |
| FIDELITY INTERNATIONAL INDEX Registered investment company | — | — | — | $364K | 2.3% |
| maturing through October 2029 0 | — | — | — | $362K | 2.3% |
| AMERICAN FUNDS AMERICAN BALANCED R6 Registered investment company | — | — | — | $332K | 2.1% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 Registered investment company | — | — | — | $245K | 1.6% |
| FIDELITY MID CAP INDEX Registered investment company | — | — | — | $208K | 1.3% |
| AMERICAN FUNDS 2015 TRGT DATE RETIRE R6 Registered investment company | — | — | — | $200K | 1.3% |
| JPMORGAN EQUITY INCOME R6 Registered investment company | — | — | — | $197K | 1.3% |
| FIDELITY SMALL CAP INDEX Registered investment company | — | — | — | $179K | 1.2% |
| WESTERN ASSET CORE BOND IS Registered investment company | — | — | — | $174K | 1.1% |
| FEDERATED HERMES KAUFMANN SMALL CP R6 Registered investment company | — | — | — | $153K | 1.0% |
| T. ROWE PRICE INTERNATIONAL STOCK I Registered investment company | — | — | — | $134K | 0.9% |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 Registered investment company | — | — | — | $75K | 0.5% |
| EI FIXED ACCOUNT - SERIES CLASS I Guaranteed investment contract | — | — | — | $64K | 0.4% |
| PGIM GLOBAL TOTAL RETURN R6 Registered investment company | — | — | — | $46K | 0.3% |
| JANUS HENDERSON SMALL CAP VALUE N Registered investment company | — | — | — | $21K | 0.1% |
