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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $3.7M | 22.2% | |
| American Funds 2040 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.9M | 11.7% | |
| American Funds 2030 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.5M | 8.8% | |
| American Funds 2055 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.3M |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $10K | — |
| 7.7% |
| American Funds 2045 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.2M | 7.0% |
| American Funds 2065 Trgt Date Retire R6 Mutual Fund | — | — | — | $923K | 5.6% |
| Key Guaranteed Portfolio Fund Guaranteed Investment Contract | — | — | — | $780K | 4.7% |
| American Funds 2035 Trgt Date Retire R6 Mutual Fund | — | — | — | $779K | 4.7% |
| American Funds 2060 Trgt Date Retire R6 Mutual Fund | — | — | — | $750K | 4.5% |
| Notes Receivable from Participants (4.25%-9.5% Interest Rate) | — | — | — | $607K | 3.7% |
| American Funds 2050 Trgt Date Retire R6 Mutual Fund | — | — | — | $515K | 3.1% |
| Fidelity Total International Index Mutual Fund | — | — | — | $496K | 3.0% |
| American Funds 2025 Trgt Date Retire R6 Mutual Fund | — | — | — | $402K | 2.4% |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $367K | 2.2% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $356K | 2.1% |
| Key Guaranteed Portfolio Fund Collective Trust Funds | — | — | — | $243K | 1.5% |
| Key Guaranteed Portfolio Fund Collective Trust Funds | — | — | — | $188K | 1.1% |
| American Funds Europacific GR R6 Mutual Fund | — | — | — | $157K | 0.9% |
| Empower T. Rowe Price Mid Cap GR Inst Mutual Fund | — | — | — | $149K | 0.9% |
| MFS New Discovery Value R6 Mutual Fund | — | — | — | $122K | 0.7% |
| Baird Core Plus Bond Inst Mutual Fund | — | — | — | $117K | 0.7% |
| American Century Mid Cap Value R6 Mutual Fund | — | — | — | $63K | 0.4% |
| PIMCO Inflation Response Multiasset Instl Mutual Fund | — | — | — | $45K | 0.3% |
| MFS Value R6 Mutual Fund | — | — | — | $12K | <0.1% |
| American Funds 2020 Trgt Date Retire R6 Mutual Fund | — | — | — | $6K | <0.1% |
