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 |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $16K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds Target Date Retirement Fund 2015 | — | — | — | $2.1M | 36.9% | |
| American Funds American Funds Target Date Retirement Fund 2035 | — | — | — | $1.1M | 19.3% | |
| Empower Investments Fixed Account | — | — | — | $532K | 9.2% | |
| Fidelity 500 Index | — | — | — | $481K | 8.3% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $48 | — |
| Nuveen TIAA - CREF Large Cap Growth Index Fund Inst. Class | — | — | — | $201K | 3.5% |
| American Funds American Funds Target Date Retirement Fund 2040 | — | — | — | $137K | 2.4% |
| T. Rowe Price T.Rowe Price Overseas Stock I | — | — | — | $137K | 2.4% |
| Franklin Templeton Putnam Large Cap Value R6 | — | — | — | $124K | 2.1% |
| American Funds American Funds Target Date Retirement Fund 2025 | — | — | — | $113K | 1.9% |
| American Funds American Funds Target Date Retirement Fund 2065 ** 233 American Funds American Funds New World R6 | — | — | — | $99K | 1.7% |
| American Funds American Funds Target Date Retirement Fund 2050 | — | — | — | $97K | 1.7% |
| Hartford Strategic Income Fund | — | — | — | $78K | 1.3% |
| Franklin Templeton Clearbridge Large Cap Growth | — | — | — | $66K | 1.1% |
| Notes receivable from participants interest rate at 8.75%- 9.50%. | — | — | — | $59K | 1.0% |
| American Funds American Funds Target Date Retirement Fund 2055 | — | — | — | $53K | 0.9% |
| American Funds American Funds Target Date Retirement Fund 2060 | — | — | — | $51K | 0.9% |
| PIMCO Total Return Instl | — | — | — | $46K | 0.8% |
| Voya Intermediate Bond | — | — | — | $41K | 0.7% |
| Fidelity Small Cap Index | — | — | — | $39K | 0.7% |
| Fidelity Mid Cap Index | — | — | — | $39K | 0.7% |
| American Funds American Funds Target Date Retirement Fund 2030 | — | — | — | $22K | 0.4% |
| Lord Abbett Lord Abbett International Opp R6 | — | — | — | $20K | 0.4% |
| American Funds American Funds Target Date Retirement Fund 2045 | — | — | — | $17K | 0.3% |
| Prudential PGIM-High-Yield R6 | — | — | — | $16K | 0.3% |
| Invesco International Diversified Fund | — | — | — | $16K | 0.3% |
| Invesco Global Real Estate Income R6 | — | — | — | $15K | 0.3% |
| TCW Emerging Markets Income Fund | — | — | — | $12K | 0.2% |
| MFS Global Equity Fund Class R6 | — | — | — | $8K | 0.1% |
| Invesco Small Cap Value R6 | — | — | — | $8K | 0.1% |
| Hartford Balanced Income | — | — | — | $5K | <0.1% |
| T. Rowe Price T.Rowe Price Balanced Fund ** 25 BlackRock Inflation Protected Bond Fund Institutional Shares | — | — | — | $3K | <0.1% |
| Fidelity Advisor Real Estate Income Fund | — | — | — | $3K | <0.1% |
