Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER INSURANCE COMPANY OF AMERIC | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $90K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK | — | — | ADVISOR | $35K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party Identity of issuer, Description of investment, including in borrower, lessor maturity date, rate of interest, Current Interest or similar party collateral, par or maturity value Vanguard 500 Index Fund - Admiral | — | — | — | $6.0M | 17.2% | |
| American Funds American Balanced R6 | — | — | — | $4.5M | 13.0% | |
| Fidelity Growth Opportunities Z | — | — | — | $3.1M | 8.9% | |
| Dodge & Cox Stock X | — | — | — |
| $2.4M |
| 6.8% |
| American Funds 2040 Target Date Fund R6 | — | — | — | $2.3M | 6.6% |
| Carillon Eagle Mid Cap Growth R6 | — | — | — | $2.2M | 6.3% |
| Federated Hermes Govt Obligations Fd Prm | — | — | — | $1.9M | 5.5% |
| Vanguard Developed Markets Index Admiral | — | — | — | $1.5M | 4.4% |
| Notes receivable from participants Maturing at various dates through January 2053, with interest rates from 3.25% to 8.50% | — | — | — | $1.3M | 3.8% |
| American Funds 2055 Target Date Fund R6 | — | — | — | $904K | 2.6% |
| American Funds 2050 Target Date Fund R6 | — | — | — | $714K | 2.0% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $711K | 2.0% |
| Vanguard Mid Cap Index Adm | — | — | — | $709K | 2.0% |
| American Funds 2060 Target Date Fund R6 | — | — | — | $706K | 2.0% |
| American Funds 2045 Target Date Fund R6 | — | — | — | $649K | 1.9% |
| American Funds 2030 Target Date Fund R6 | — | — | — | $591K | 1.7% |
| American Funds EuroPacific Gr R6 | — | — | — | $548K | 1.6% |
| American Funds 2065 Target Date Fund R6 | — | — | — | $532K | 1.5% |
| Dodge & Cox Income X | — | — | — | $524K | 1.5% |
| Vanguard Small Cap Index Fund - Admiral | — | — | — | $506K | 1.4% |
| Invesco Developing Markets R6 | — | — | — | $481K | 1.4% |
| American Funds 2035 Target Date Fund R6 | — | — | — | $445K | 1.3% |
| T.Rowe Integrated US SM GR EQ I | — | — | — | $424K | 1.2% |
| American Funds 2020 Target Date Fund R6 | — | — | — | $400K | 1.1% |
| BlackRock Inflation Prted BD BlackRock K | — | — | — | $299K | 0.9% |
| American Funds 2025 Target Date Fund R6 | — | — | — | $171K | 0.5% |
| Alps Smith Short Duration Bond I | — | — | — | $144K | 0.4% |
| Allspring Special Mid Cap Value R6 | — | — | — | $92K | 0.3% |
| Undiscovered Mgrs Behavioral Value R6 | — | — | — | $70K | 0.2% |
