Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Harbor Funds Harbor Capital Appreciation Instl | — | — | — | $4.4M | 13.9% | |
| Capital Group/American Funds American Funds Washington Mutual R6 | — | — | — | $2.8M | 9.1% | |
| Capital Group/American Funds American Funds 2035 Trgt Date Retire R6 | — |
| — |
| — |
| $2.5M |
| 8.0% |
| Capital Group/American Funds American Funds 2030 Trgt Date Retire R6 | — | — | — | $2.3M | 7.3% |
| Capital Group/American Funds American Funds Europacific Growth R6 | — | — | — | $2.2M | 6.9% |
| Empower Annuity Insurance Co. EI Fixed Account - Series Class III | — | — | — | $1.9M | 5.9% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $1.4M | 4.4% |
| Capital Group/American Funds American Funds American Balanced R6 | — | — | — | $1.4M | 4.3% |
| Fidelity Investments Fidelity U.S. Bond Index | — | — | — | $1.1M | 3.7% |
| Capital Group/American Funds American Funds 2045 Trgt Date Retire R6 | — | — | — | $959K | 3.1% |
| T. Rowe Price T. Rowe Price New Horizon | — | — | — | $876K | 2.8% |
| Fidelity Investments Fidelity Total International Index | — | — | — | $856K | 2.7% |
| Capital Group/American Funds American Funds 2060 Trgt Date Retire R6 | — | — | — | $828K | 2.6% |
| Fidelity Investments Fidelity Large Cap Growth Index | — | — | — | $823K | 2.6% |
| Participant loans Interest bearing at 4.25% - 9.50%; maturing through | Participant loans | — | — | $751K | 2.4% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $728K | 2.3% |
| Capital Group/American Funds American Funds 2010 Trgt Date Retire R6 1 Capital Group/American Funds American Funds 2015 Trgt Date Retire R6 401 Capital Group/American Funds American Funds 2020 Trgt Date Retire R6 | — | — | — | $712K | 2.3% |
| PGIM Investments PGIM Total Return Bond Z | — | — | — | $663K | 2.1% |
| Capital Group/American Funds American Funds 2055 Trgt Date Retire R6 | — | — | — | $602K | 1.9% |
| Capital Group/American Funds American Funds 2040 Trgt Date Retire R6 | — | — | — | $509K | 1.6% |
| BlackRock 20/80 Target Allocation 4 TIAA TIAA-CREF Lifestyle Aggressive GR Instl | — | — | — | $504K | 1.6% |
| Capital Group/American Funds American Funds 2025 Trgt Date Retire R6 | — | — | — | $497K | 1.6% |
| Capital Group/American Funds American Funds 2050 Trgt Date Retire R6 | — | — | — | $472K | 1.5% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $448K | 1.4% |
| J.P. Morgan Asset Management JPMorgan Mid Cap Value L | — | — | — | $377K | 1.2% |
| Hartford Funds Hartford Balanced Income Y | — | — | — | $288K | 0.9% |
| Capital Group/American Funds American Funds 2065 Trgt Date Retire R6 | — | — | — | $283K | 0.9% |
| Fidelity Investments Fidelity Large Cap Value Index | — | — | — | $186K | 0.6% |
| Fidelity Investments Fidelity Emerging Markets Index | — | — | — | $60K | 0.2% |
