Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SUMMIT FINANCIAL LLC | — | PARSIPPANY, NJ | INVESTMENT ADVISOR | $22K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — | $2.0M | 21.9% | |
| American Funds 2025 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — | $988K | 10.6% | |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $958K | 10.3% | |
| American Funds 2035 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — | $886K |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| 9.5% |
| American Funds 2040 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — | $665K | 7.1% |
| American Funds 2045 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — | $531K | 5.7% |
| American Funds 2020 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — | $528K | 5.7% |
| Guaranteed Interest Account Investment Contract | — | — | — | $482K | 5.2% |
| American Funds 2050 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — | $341K | 3.7% |
| Vanguard FTSE All-World ex-US Index Fund Admiral Shares Mutual fund | — | — | — | $321K | 3.5% |
| T. Rowe Price Blue Chip Growth Fund I Class Mutual fund | — | — | — | $208K | 2.2% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual fund | — | — | — | $161K | 1.7% |
| Interest rates ranging from * Notes receivable from participants 4.25%-9.50% | — | — | — | $157K | 1.7% |
| American Funds American Mutual Fund Class R-6 Mutual fund | — | — | — | $138K | 1.5% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual fund | — | — | — | $135K | 1.5% |
| American Funds New Perspective Fund Class R-6 Mutual fund | — | — | — | $121K | 1.3% |
| American Funds 2055 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — | $118K | 1.3% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual fund | — | — | — | $114K | 1.2% |
| American Funds 2010 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — | $102K | 1.1% |
| Vanguard Intermediate-Term Bond Index Fund Institutional Shares Mutual fund | — | — | — | $91K | 1.0% |
| Baird Core Plus Bond Fund Class Institutional Mutual fund | — | — | — | $84K | 0.9% |
| American Funds New World Fund Class R-6 Mutual fund | — | — | — | $69K | 0.7% |
| American Funds 2015 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — | $24K | 0.3% |
| American Funds 2060 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — | $21K | 0.2% |
| Vanguard Balanced Index Fund Mutual fund | — | — | — | $18K | 0.2% |
| American Funds 2065 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — | $8K | <0.1% |
| Lord Abbett Bond Debenture R-6 Mutual fund | — | — | — | $1K | <0.1% |
