Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AM | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $111K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVEREN SECURITIES INC | — | GLEN ALLEN, VA | BROKER/ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Funds (1) | — | — | — | $3.9M | 12.9% | |
| American Funds 2035 Trgt Date Retire R6 Mutual Funds (1) | — | — | — | $3.2M | 10.6% | |
| American Funds 2040 Trgt Date Retire R6 Mutual Funds (1) | — | — | — | $2.0M | 6.8% | |
| American Funds 2050 Trgt Date Retire R6 Mutual Funds (1) | — | — | — | $1.9M |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $30K | — |
| 6.3% |
| American Funds 2045 Trgt Date Retire R6 Mutual Funds (1) | — | — | — | $1.7M | 5.7% |
| American Funds 2030 Trgt Date Retire R6 Mutual Funds (1) | — | — | — | $1.5M | 5.0% |
| American Funds 2025 Trgt Date Retire R6 Mutual Funds (1) | — | — | — | $1.4M | 4.6% |
| TCW Metwest Total Return Bond Plan Mutual Funds (1) | — | — | — | $1.0M | 3.4% |
| JPMorgan U.S. Value R6 Mutual Funds (1) | — | — | — | $931K | 3.1% |
| Vanguard Developed Markets Index Admiral Mutual Funds (1) | — | — | — | $929K | 3.1% |
| Key Guaranteed Portfolio Fund Fixed Annuities (1) | — | — | — | $800K | 2.7% |
| Victory Sycamore Established Value R6 Mutual Funds (1) | — | — | — | $741K | 2.5% |
| American Funds 2015 Trgt Date Retire R6 Mutual Funds (1) | — | — | — | $739K | 2.5% |
| Empower S&P Mid Cap 400 Index Inst Mutual Funds (1) | — | — | — | $731K | 2.4% |
| MFS Growth R6 Mutual Funds (1) | — | — | — | $724K | 2.4% |
| American Funds 2020 Trgt Date Retire R6 Mutual Funds (1) | — | — | — | $720K | 2.4% |
| JHancock Bond R6 Mutual Funds (1) | — | — | — | $698K | 2.3% |
| American Funds New World R6 Mutual Funds (1) | — | — | — | $659K | 2.2% |
| American Funds 2055 Trgt Date Retire R6 Mutual Funds (1) | — | — | — | $644K | 2.1% |
| Empower S&P Small Cap 600 Index Inst Mutual Funds (1) | — | — | — | $616K | 2.0% |
| BlackRock Health Sciences Opps K Mutual Funds (1) | — | — | — | $528K | 1.8% |
| JPMorgan US Equity R6 Mutual Funds (1) | — | — | — | $472K | 1.6% |
| Notes receivable from participants 2029 -0- | — | — | — | $453K | 1.5% |
| BlackRock Inflation Protected Bond K Mutual Funds (1) | — | — | — | $449K | 1.5% |
| American Century Small Cap Growth R6 Mutual Funds (1) | — | — | — | $362K | 1.2% |
| MFS Utilities R6 Mutual Funds (1) | — | — | — | $322K | 1.1% |
| BlackRock Global Allocation K Mutual Funds (1) | — | — | — | $291K | 1.0% |
| PGIM High-Yield R6 Mutual Funds (1) | — | — | — | $248K | 0.8% |
| Principal Real Estate Securities Fd R-6 Mutual Funds (1) | — | — | — | $203K | 0.7% |
| American Funds New Perspective R6 Mutual Funds (1) | — | — | — | $191K | 0.6% |
| PIMCO Income Instl Mutual Funds (1) | — | — | — | $175K | 0.6% |
| American Funds 2060 Trgt Date Retire R6 Mutual Funds (1) | — | — | — | $159K | 0.5% |
| Empower International Value Instl Mutual Funds (1) | — | — | — | $131K | 0.4% |
| Victory Sycamore Small Company Opp R6 Mutual Funds (1) | — | — | — | $115K | 0.4% |
| Macquaire Small Cap Core R6 Mutual Funds (1) | — | — | — | $101K | 0.3% |
| PIMCO Int Bond (USD-Hedged) Instl Mutual Funds (1) | — | — | — | $89K | 0.3% |
| Janus Henderson Enterprise N Mutual Funds (1) | — | — | — | $88K | 0.3% |
| Vanguard International Growth Adm Mutual Funds (1) | — | — | — | $69K | 0.2% |
| American Funds 2065 Trgt Date Retire R6 Mutual Funds (1) | — | — | — | $58K | 0.2% |
| Schwab SDB Roth Self Directed Brokerage Accounts (1) | — | — | — | $17K | <0.1% |
| Schwab SDB Self Directed Brokerage Accounts (1) | — | — | — | $5K | <0.1% |
