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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | — | SAN DIEGO, CA | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Franklin Dynatech | — | — | — | $831K | 12.2% | |
| Putnam Large Cap Value | — | — | — | $579K | 8.5% | |
| American Funds American Funds 2040 Trgt Date Retire | — | — | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| $579K |
| 8.5% |
| Fidelity Small Cap Index | — | — | — | $567K | 8.4% |
| American Funds American Funds 2045 Trgt Date Retire | — | — | — | $539K | 7.9% |
| American Funds American Funds 2055 Trgt Date Retire | — | — | — | $433K | 6.4% |
| JPMorgan Large Cap Growth | — | — | — | $414K | 6.1% |
| American Funds American Funds 2035 Trgt Date Retire | — | — | — | $400K | 5.9% |
| JPMorgan US Research Enhanced Equity | — | — | — | $292K | 4.3% |
| American Funds American Funds 2030 Trgt Date Retire | — | — | — | $280K | 4.1% |
| Fidelity 500 Index | — | — | — | $272K | 4.0% |
| American Funds American Funds 2050 Trgt Date Retire | — | — | — | $201K | 3.0% |
| American Funds American Funds 2065 Trgt Date Retire | — | — | — | $147K | 2.2% |
| Fidelity International Index | — | — | — | $118K | 1.7% |
| Fidelity Mid Cap Index | — | — | — | $115K | 1.7% |
| Fidelity Advisor Real Estate Income | — | — | — | $106K | 1.6% |
| Fidelity Advisor Energy | — | — | — | $101K | 1.5% |
| Franklin Small Cap Value | — | — | — | $92K | 1.3% |
| American Funds American Funds New World | — | — | — | $66K | 1.0% |
| American Funds American Funds 2060 Trgt Date Retire | — | — | — | $63K | 0.9% |
| American Funds American Funds American Balanced | — | — | — | $59K | 0.9% |
| American Funds American Funds 2020 Trgt Date Retire | — | — | — | $55K | 0.8% |
| American Funds American Funds Europacific Growth | — | — | — | $48K | 0.7% |
| T.Rowe Price Science & Tech | — | — | — | $36K | 0.5% |
| JPMorgan Small Cap Growth | — | — | — | $36K | 0.5% |
| T.Rowe Price Financial Services | — | — | — | $33K | 0.5% |
| American Funds American Funds 2025 Trgt Date Retire | — | — | — | $27K | 0.4% |
| Fidelity US Bond Index | — | — | — | $27K | 0.4% |
| Fully benefit-responsive investment contract with an insurance company * Great-West Life & Annuity Insurance Company Renews annually; 1.45% interest at December 31, 2024 | — | — | — | $17K | 0.3% |
| American Funds American Funds Bond Fund of America | — | — | — | $13K | 0.2% |
| PGIM High-Yield | — | — | — | $12K | 0.2% |
| Franklin Small-Mid Cap Growth | — | — | — | $10K | 0.2% |
| American Funds American Funds US Government 2 Clearbridge Global Infrastructure Inc | — | — | — | $9K | 0.1% |
| Nuveen Inflation Linked Bond | — | — | — | $7K | 0.1% |
| American Funds American Funds New Perspective | — | — | — | $6K | <0.1% |
| American Century American Century Mid Cap Value | Mutual Funds | — | — | $4K | <0.1% |
| Empower Multi-Sector Bond | — | — | — | $2K | <0.1% |
| Columbia Dividend Income | — | — | — | $2K | <0.1% |
| Invesco Gold & Special Minerals | — | — | — | $1K | <0.1% |
| Fidelity Advisor Health Care | — | — | — | $1K | <0.1% |
