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 | $149K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2045 Target Date Retirement Date Fund - | — | — | — | $3.5M | 13.4% | |
| Fidelity Investments 500 Index Fund - | — | — | — | $3.3M | 12.6% | |
| American Funds 2050 Target Date Retirement Date Fund - | — | — |
| — |
| $2.6M |
| 10.0% |
| American Funds 2040 Target Date Retirement Date Fund - | — | — | — | $2.3M | 8.7% |
| American Funds 2055 Target Date Retirement Date Fund - | — | — | — | $2.0M | 7.7% |
| American Funds 2035 Target Date Retirement Date Fund - | — | — | — | $1.8M | 6.9% |
| American Funds 2060 Target Date Retirement Date Fund - | — | — | — | $1.8M | 6.6% |
| Vanguard Growth Index Admiral Fund - | — | — | — | $1.4M | 5.4% |
| American Funds 2030 Target Date Retirement Date Fund - | — | — | — | $1.1M | 4.3% |
| Company of America * Notes receivable from participants Participant loans secured by the balances in the | Participant loans | — | — | $591K | 2.2% |
| Columbia Dividend Income Institutional 3 Fund - | — | — | — | $442K | 1.7% |
| Vanguard Mid Cap Index Fund - | — | — | — | $419K | 1.6% |
| Vanguard LifeStrategy Growth Fund - | — | — | — | $377K | 1.4% |
| Fidelity Investments Small Cap Index Fund - | — | — | — | $368K | 1.4% |
| Morgan Stanley Institutional Fund Trust Discovery Fund - | — | — | — | $312K | 1.2% |
| American Funds 2025 Target Date Retirement Date Fund - | — | — | — | $297K | 1.1% |
| iShares MSCI EAFE International Index Fund - | — | — | — | $281K | 1.1% |
| American Funds New World Fund - | — | — | — | $274K | 1.0% |
| American Funds Small Cap Growth Fund - | — | — | — | $250K | 0.9% |
| Victory Capital Sycamore Established Value Fund - | — | — | — | $243K | 0.9% |
| Vanguard LifeStrategy Conservative Growth Fund - | — | — | — | $226K | 0.9% |
| Morgan Stanley Institutional Fund Inc. Growth Portfolio Fund - | — | — | — | $215K | 0.8% |
| Vanguard International Growth Fund - | — | — | — | $211K | 0.8% |
| Western Asset Core Plus Bond Fund - | — | — | — | $196K | 0.7% |
| Vanguard LifeStrategy Moderate Growth Fund - | — | — | — | $180K | 0.7% |
| Neuberger Berman Real Estate Fund - | — | — | — | $172K | 0.7% |
| Fidelity Investments U.S. Bond Index Fund - | — | — | — | $162K | 0.6% |
| Allspring Special Small Cap Value Fund - | — | — | — | $160K | 0.6% |
| Vanguard International Value Portfolio Fund - | — | — | — | $159K | 0.6% |
| DWS Global High Income Fund - | — | — | — | $152K | 0.6% |
| American Funds New Perspective Fund - | — | — | — | $141K | 0.5% |
| American Funds 2015 Target Date Retirement Date Fund - 1 American Funds 2020 Target Date Retirement Date Fund - | — | — | — | $136K | 0.5% |
| Vanguard Inflation Protected Securities Fund - | — | — | — | $107K | 0.4% |
| Vanguard Balanced Index Fund - | — | — | — | $106K | 0.4% |
| Empower Annuity Insurance Key Guaranteed Portfolio Fund - | — | — | — | $106K | 0.4% |
| Loomis Sayles Global Allocation Fund - | — | — | — | $84K | 0.3% |
| Columbia U.S. Treasury Index Institutional 3 Fund - | — | — | — | $42K | 0.2% |
| MFS International Diversification Fund - | — | — | — | $6K | <0.1% |
| American Funds 2010 Target Date Retirement Date Fund - | — | — | — | $5K | <0.1% |
| Vanguard LifeStrategy Income Fund - | — | — | — | $2K | <0.1% |
