Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $16K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $1.0M | 20.2% | |
| ISHARES S&P 500 INDEX K Mutual Fund | — | — | — | $967K | 19.2% | |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 Mutual Fund | — | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| — |
| $462K |
| 9.2% |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $374K | 7.4% |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $335K | 6.7% |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $334K | 6.6% |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $268K | 5.3% |
| JPMORGAN LARGE CAP GROWTH R6 Mutual Fund | — | — | — | $208K | 4.1% |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $136K | 2.7% |
| DFA REAL ESTATE SECURITIES I Mutual Fund | — | — | — | $135K | 2.7% |
| ISHARES MSCI EAFE INTERNATIONAL INDEX K Mutual Fund | — | — | — | $88K | 1.7% |
| EMPOWER GOVERNMENT MONEY MARKET FUND Other Mutual Fund | — | — | — | $72K | 1.4% |
| AMERICAN FUNDS NEW WORLD R6 Mutual Fund | — | — | — | $70K | 1.4% |
| ISHARES RUSSELL MID-CAP INDEX K Mutual Fund | — | — | — | $69K | 1.4% |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $68K | 1.4% |
| ISHARES U.S. AGGREGATE BOND INDEX K Mutual Fund | — | — | — | $68K | 1.3% |
| OUTSTANDING LOAN BALANCE Participant Loans | Participant loans | — | — | $65K | 1.3% |
| ISHARES RUSSELL 2000 SMALL-CAP INDEX K Mutual Fund | — | — | — | $58K | 1.2% |
| date, rate of interest, collateral, par, or maturity Value * AMERICAN FUNDS 2010 TRGT DATE RETIRE R6 Mutual Fund ** $ | — | — | — | $36K | 0.7% |
| FRANKIN DYNATECH ADV Mutual Fund | — | — | — | $36K | 0.7% |
| PIMCO INCOME INSTL Mutual Fund | — | — | — | $34K | 0.7% |
| PIMCO STOCKSPLUS INTL (USD-HEDGED) INST Mutual Fund | — | — | — | $32K | 0.6% |
| JANUS HENDERSON BALANCED N Mutual Fund | — | — | — | $30K | 0.6% |
| T. ROWE PRICE GLOBAL STOCK I Mutual Fund | — | — | — | $29K | 0.6% |
| AMERICAN FUNDS AMERICAN MUTUAL R6 Mutual Fund | — | — | — | $26K | 0.5% |
| FEDERATED HERMES GOVT OBL ADVISOR Mutual Fund | — | — | — | $10K | 0.2% |
| AMERICAN FUNDS AMERICAN BALANCED R6 Mutual Fund | — | — | — | $1K | <0.1% |
