Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $54K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2025 Target R6 | — | — | — | $7.7M | 15.0% | |
| American Funds American Funds 2020 Target R6 | — | — | — | $5.6M | 10.8% | |
| American Funds American Funds 2035 Target R6 | — | — | — | $5.5M | 10.6% | |
| American Funds American Funds 2030 Target R6 | — | — | — | $4.9M | 9.4% |
| Vanguard 500 Index Admiral | — | — | — | $4.2M | 8.2% |
| Massachusetts Financial Services MFS Growth Fund Class Target R6 | — | — | — | $3.3M | 6.4% |
| American Funds American Funds 2040 Target R6 | — | — | — | $3.1M | 6.0% |
| American Funds American Funds 2045 Target R6 | — | — | — | $2.6M | 5.1% |
| EmpowerAnnuity Insurance Company (EAIC) Guaranteed Income Fund | — | — | — | $2.2M | 4.3% |
| Massachusetts Mutual Life Insurance MassMutual Sel Mid Gro | | — | — | — | $1.4M | 2.8% |
| Vanguard Mid Cap Index Fd | — | — | — | $1.3M | 2.5% |
| Notes Receivable from Participants 3.25% - 10.50% -0- | — | — | — | $1.3M | 2.5% |
| American Funds American Funds 2050 Target R6 | — | — | — | $1.2M | 2.4% |
| American Funds American Funds 2055 Target R6 | — | — | — | $964K | 1.9% |
| Vanguard Small Cap Index Adm | — | — | — | $927K | 1.8% |
| John Hancock JH DiscipInd Val Md Cp R6 | — | — | — | $772K | 1.5% |
| American Funds American Funds 2060 Target R6 | — | — | — | $723K | 1.4% |
| Janus Henderson Triton N | — | — | — | $717K | 1.4% |
| Vanguard Equity Income Admiral | — | — | — | $717K | 1.4% |
| Vanguard Total Bond Index | — | — | — | $686K | 1.3% |
| Vanguard Tot Stk Admiral | — | — | — | $631K | 1.2% |
| Massachusetts Financial Services MFS NewDiscovery Val R6 | — | — | — | $602K | 1.2% |
| Massachusetts Financial Services MFSInternational Div R6 | — | — | — | $191K | 0.4% |
| PGIM High-Yield R6 | — | — | — | $111K | 0.2% |
| American Funds American Funds 2065 Target R6 | — | — | — | $93K | 0.2% |
| PGIM Total Return Bond R6 | — | — | — | $69K | 0.1% |
