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 | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $63K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2035 Target Date Retire R6 | — | — | — | $15.0M | 18.2% | |
| American Funds American Funds 2030 Target Date Retire R6 | — | — | — | $12.8M | 15.5% | |
| American Funds American Funds 2040 Target Date Retire R6 | — |
| — |
| — |
| $8.0M |
| 9.7% |
| American Funds American Funds 2025 Target Date Retire R6 | — | — | — | $3.5M | 4.3% |
| American Funds American Funds 2055 Target Date Retire R6 | — | — | — | $3.2M | 3.9% |
| Vanguard Equity-Income Adm | — | — | — | $2.6M | 3.2% |
| American Funds American Funds 2050 Target Date Retire R6 | — | — | — | $2.3M | 2.8% |
| Baird Short-Term Bond Inst | — | — | — | $2.3M | 2.8% |
| American Funds American Funds 2015 Target Date Retire R6 | — | — | — | $2.0M | 2.4% |
| Fidelity Government MMKT K6 | — | — | — | $1.9M | 2.3% |
| Parnassus Paranuss Core Equity - Inst | — | — | — | $1.8M | 2.2% |
| American Funds American Funds 2045 Target Date Retire R6 | — | — | — | $1.8M | 2.2% |
| Fidelity US Bond Index | — | — | — | $1.7M | 2.1% |
| American Funds American Funds Bond Fund of Amer R6 | — | — | — | $1.7M | 2.0% |
| BNY Mellon International Stock Y | — | — | — | $1.6M | 1.9% |
| American Funds American Funds 2020 Target Date Retire R6 | — | — | — | $1.4M | 1.7% |
| Fuller & Thaler Fuller & Thaler Behav Sm-Cp Eq R6 | — | — | — | $1.4M | 1.7% |
| Fidelity Mid Cap Index | — | — | — | $1.3M | 1.5% |
| American Funds American Funds New World R6 | — | — | — | $865K | 1.0% |
| American Funds American Funds 2060 Target Date Retire R6 | — | — | — | $837K | 1.0% |
| JP Morgan JP Morgan Mid Cap Growth R6 | — | — | — | $822K | 1.0% |
| Allspring Special Mid Cap Value R6 | — | — | — | $805K | 1.0% |
| Fidelity International Index | — | — | — | $708K | 0.9% |
| American Funds American Funds 2010 Target Date Retire R6 | — | — | — | $678K | 0.8% |
| Fidelity Small Cap Index | — | — | — | $559K | 0.7% |
| Parametric Commodity Strategy Fund I | — | — | — | $489K | 0.6% |
| American Funds American Funds 2065 Target Date Retire R6 | — | — | — | $269K | 0.3% |
| Participant Loans 4.25%-9.50%, maturing through 2031 | Participant loans | — | — | $103K | 0.1% |
| Fidelity U.S. Sustainability Index Instl | — | — | — | $80K | <0.1% |
| PGIM High-Yield R6 | — | — | — | $68K | <0.1% |
| PIMCO Income Instl | — | — | — | $15K | <0.1% |
| Vanguard Inflation-Protected Secs Adm | — | — | — | $4K | <0.1% |
| Impax International Sustainable Economy Inst | — | — | — | $2K | <0.1% |
