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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $25K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX K | Other securities | — | — | $840K | 14.9% | |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 | Other securities | — | — | $663K | 11.8% | |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 | Other securities | — | — | $417K | 7.4% | |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 | Other securities | — | — | $347K | 6.2% | |
| AMERICAN CENTURY ULTRA R6 | Other securities | — | — | $332K | 5.9% | |
| AMERICAN FUNDS WASHINGTON MUTUAL R6 | Other securities | — | — | $263K | 4.7% | |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 | Other securities | — | — | $235K | 4.2% | |
| ISHARES U.S. AGGREGATE BOND INDEX K | Other securities | — | — | $199K | 3.5% | |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 | Other securities | — | — | $198K | 3.5% | |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 | Other securities | — | — | $147K | 2.6% | |
| ISHARES MSCI TOTAL INTERNATIONAL INDEX K | Other securities | — | — | $138K | 2.5% | |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 | Other securities | — | — | $137K | 2.4% | |
| MASSMUTUAL MID CAP GROWTH I | Other securities | — | — | $136K | 2.4% | |
| GENERAL ACCOUNT | Other securities | — | — | $133K | 2.4% | |
| ISHARES RUSSELL MID-CAP INDEX K | Other securities | — | — | $130K | 2.3% | |
| MASSMUTUAL INF-PROT AND INC I | Common Stock | — | — | $124K | 2.2% | |
| AMERICAN FUNDS EUROPACIFIC GR R6 | Other securities | — | — | $123K | 2.2% | |
| AMERICAN CENTURY SMALL CAP GROWTH R6 | Other securities | — | — | $115K | 2.0% | |
| HARTFORD EQUITY INCOME R6 | Other securities | — | — | $112K | 2.0% | |
| AMERICAN FUNDS SMALLCAP WORLD R6 | Other securities | — | — | $90K | 1.6% | |
| ISHARES RUSSELL 2000 SMALL-CAP INDEX K | Other securities | — | — | $82K | 1.5% | |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 | Other securities | — | — | $77K | 1.4% | |
| DFA US TARGETED VALUE I | Other securities | — | — | $76K | 1.3% | |
| AMERICAN FUNDS AMERICAN BALANCED R6 | Other securities | — | — | $75K | 1.3% | |
| MASSMUTUAL OVERSEAS I | Other securities | — | — | $66K | 1.2% | |
| PIMCO INCOME INSTL | Other securities | — | — | $62K | 1.1% | |
| VICTORY SYCAMORE ESTABLISHED VALUE R6 | Other securities | — | — | $58K | 1.0% | |
| MASSMUTUAL DIVERSIFIED BOND I | Other securities | — | — | $52K | 0.9% | |
| Notes receivable from participants (4.25%-9.50%) | Bonds / Notes | — | — | $51K | 0.9% | |
| AMERICAN FUNDS 2065 TRGT DATE RETIRE R6 | Other securities | — | — | $47K | 0.8% | |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 | Other securities | — | — | $44K | 0.8% | |
| AMERICAN FUNDS 2015 TRGT DATE RETIRE R6 | Other securities | — | — | $28K | 0.5% | |
| AMER FUNDS CONSERV G/I PORTFOLIO R6 | Other securities | — | — | $11K | 0.2% | |
| AMERICAN FUNDS NEW WORLD R6 | Other securities | — | — | $8K | 0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT SOLUTIONS SPECIALISTS | 27-0293282 | — | TPA | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $639 | — |
