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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 TRGT DATE RETIRE R6 | — | — | — | $1.9M | 15.3% | |
| American Funds 2040 TRGT DATE RETIRE R6 | — | — | — | $1.8M | 14.7% | |
| American Funds 2045 TRGT DATE RETIRE R6 | — | — | — | $1.5M | 12.1% | |
| American Funds 2050 TRGT DATE RETIRE R6 | — | — | — | $1.2M | 9.4% |
| American Funds 2025 TRGT DATE RETIRE R6 | — | — | — | $1.1M | 9.1% |
| American Funds 2035 TRGT DATE RETIRE R6 | — | — | — | $953K | 7.7% |
| Fidelity 500 INDEX FUND | — | — | — | $804K | 6.5% |
| American Funds 2055 TRGT DATE RETIRE R6 | — | — | — | $380K | 3.1% |
| MassMutual CAPITAL PRESERVATION ACCOUNT | — | — | — | $357K | 2.9% |
| Vanguard TOTAL INTL STOCK INDEX ADMIRAL | — | — | — | $283K | 2.3% |
| Baird CORE PLUS BOND FUND | — | — | — | $279K | 2.3% |
| JP Morgan JP MORGAN LARGE CAP GROWTH R6 | — | — | — | $236K | 1.9% |
| American Funds 2060 TRGT DATE RETIRE R6 | — | — | — | $179K | 1.4% |
| Vanguard SMALL CAP INDEX ADM | — | — | — | $174K | 1.4% |
| Lincoln Nat’l Life - Multifund LVIP DIMENSIONAL U.S. CORE EQUITY 1 | — | — | — | $162K | 1.3% |
| Vanguard MID CAP INDEX FUND ADMIRAL | — | — | — | $147K | 1.2% |
| American Funds US GOVERNMENT SEC R6 | — | — | — | $95K | 0.8% |
| American Funds 2020 TRGT DATE RETIRE R6 | — | — | — | $91K | 0.7% |
| Lincoln Nat’l Life - Multifund LVIP BARON GROWTH OPPORTUNITIES | — | — | — | $87K | 0.7% |
| American Funds 2065 TRGT DATE RETIRE R6 | — | — | — | $81K | 0.7% |
| MULTIFUND MID-CAP GROWTH * LINCOLN NAT'L LIFE - MACQUARIE SMALL CAP VALUE | — | — | — | $73K | 0.6% |
| Lincoln Nat’l Life - Multifund LVIP MACQUARIE US REIT FUND | — | — | — | $62K | 0.5% |
| Lincoln Nat’l Life - Multifund LVIP MACQUARIE MID CAP VALUE FUND | — | — | — | $60K | 0.5% |
| JP Morgan JP MORGAN EQUITY INCOME R6 | — | — | — | $49K | 0.4% |
| American Funds 2015 TRGT DATE RETIRE R6 | — | — | — | $44K | 0.4% |
| Nuveen REAL ESTATE SECURITIES SELECT R6 | — | — | — | $40K | 0.3% |
| Blackrock MID-CAP GROWTH EQITY K | — | — | — | $34K | 0.3% |
| Lincoln Nat’l Life - Multifund LINCOLN STABLE VALUE | — | — | — | $23K | 0.2% |
| Federated Kaufmann FEDERATED HERMES KAUFMANN SMALL CP R6 | — | — | — | $21K | 0.2% |
| Lincoln Nat’l Life - Multifund FIDELITY VIP CONTRAFUND | — | — | — | $20K | 0.2% |
| Lincoln Nat’l Life - Multifund LVIP MACQUARIE SOCIAL AWARENESS | — | — | — | $18K | 0.1% |
| Fidelity US SUSTAINABILITY INDEX INSTL | — | — | — | $18K | 0.1% |
| Nuveen CORE IMPACT BOND R6 2 * Notes Receivable from Participants Interest Rates at 4.25% to 9.50% | — | — | — | $17K | 0.1% |
| JP Morgan JP MORGAN EMERGING MARKETS EQUITY R6 | — | — | — | $16K | 0.1% |
| MULTIFUND * LINCOLN NAT'L LIFE - LVIP SSGA S&P 500 INDEX | — | — | — | $14K | 0.1% |
| MFS INTERNATIONAL GROWTH R6 | — | — | — | $14K | 0.1% |
| Lincoln Nat’l Life - Multifund LVIP MACQUARIE SMID CAP CORE SERIES | — | — | — | $13K | 0.1% |
| MULTIFUND * LINCOLN NAT'L LIFE - FIXED ACCT | — | — | — | $13K | 0.1% |
| DFA US TARGETED VALUE I | — | — | — | $12K | 0.1% |
| MULTIFUND * LINCOLN NAT'L LIFE - FIXED ACCOUNT | — | — | — | $10K | <0.1% |
| Lincoln Nat’l Life - Multifund FIDELITY VIP GROWTH | — | — | — | $8K | <0.1% |
| Lincoln Nat’l Life - Multifund LVIP T. ROWE PRICE STRUCTURED MID-CAP | — | — | — | $5K | <0.1% |
| Lincoln Nat’l Life - Multifund LVIP MACQUARIE BOND | — | — | — | $4K | <0.1% |
| Lincoln Nat’l Life - Multifund LVIP GOVERNMENT MONEY MARKET | — | — | — | $3K | <0.1% |
| Lincoln Nat’l Life - Multifund LVIP SSGA SMALL-CAP INDEX | — | — | — | $2K | <0.1% |
| Lincoln Nat’l Life - Multifund AMERICAN FUNDS INTERNATIONAL | — | — | — | $2K | <0.1% |
| Lincoln Nat’l Life - Multifund LVIP BLACKROCK DIVIDEND VALUE MNGDVLTLTY | — | — | — | $2K | <0.1% |
