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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ABBEY STREET LLC | — | EDEN PRAIRIE, MN | INVESTMENT ADVISOR | $12K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $879K | 15.3% | |
| American Funds 2060 Trgt Date Retire R6 Mutual Fund | — | — | — | $607K | 10.5% | |
| American Funds 2055 Trgt Date Retire R6 Mutual Fund | — | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| — |
| $566K |
| 9.8% |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $553K | 9.6% |
| American Funds 2045 Trgt Date Retire R6 Mutual Fund | — | — | — | $484K | 8.4% |
| American Funds 2050 Trgt Date Retire R6 Mutual Fund | — | — | — | $455K | 7.9% |
| American Funds 2065 Trgt Date Retire R6 Mutual Fund | — | — | — | $449K | 7.8% |
| JPMorgan Small Cap Growth R6 Mutual Fund | — | — | — | $313K | 5.4% |
| American Funds 2035 Trgt Date Retire R6 Mutual Fund | — | — | — | $269K | 4.7% |
| Fidelity Total International Index Mutual Fund | — | — | — | $238K | 4.1% |
| American Funds 2040 Trgt Date Retire R6 Mutual Fund | — | — | — | $229K | 4.0% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $135K | 2.4% |
| American Funds 2025 Trgt Date Retire R6 Mutual Fund | — | — | — | $127K | 2.2% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $73K | 1.3% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $65K | 1.1% |
| American Funds Europacific Gr R6 Mutual Fund | — | — | — | $62K | 1.1% |
| American Funds 2030 Trgt Date Retire R6 Mutual Fund | — | — | — | $57K | 1.0% |
| Janus Henderson Enterprise N Mutual Fund | — | — | — | $52K | 0.9% |
| MFS International New Discovery R6 Mutual Fund | — | — | — | $50K | 0.9% |
| Notes Receivable from Participants Participant Loans*** - 0 - | Participant loans | — | — | $29K | 0.5% |
| EI Fixed Account - Series Class II Stable Value Fund | — | — | — | $19K | 0.3% |
| Allspring Special Small Cap Value R6 Mutual Fund | — | — | — | $18K | 0.3% |
| JPMorgan Equity Income R6 Mutual Fund | — | — | — | $10K | 0.2% |
| American Century Mid Cap Value R6 Mutual Fund | — | — | — | $9K | 0.2% |
| PGIM Total Return Bond R6 Mutual Fund | — | — | — | $9K | 0.1% |
