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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2045 Target Date Retirement | — | — | — | $2.5M | 9.5% | |
| American Funds American Funds 2040 Target Date Retirement | — | — | — | $2.4M | 9.0% | |
| American Funds American Funds 2050 Target Date Retirement | — |
| — |
| — |
| $2.4M |
| 8.9% |
| Fidelity Total Market Index | — | — | — | $2.2M | 8.3% |
| American Funds American Funds 2060 Target Date Retirement | — | — | — | $2.2M | 8.1% |
| American Funds American Funds 2055 Target Date Retirement | — | — | — | $2.1M | 7.9% |
| American Funds American Funds 2035 Target Date Retirement | — | — | — | $1.7M | 6.5% |
| IShares S&P 500 Index | — | — | — | $1.6M | 6.0% |
| Fidelity International Index | — | — | — | $1.5M | 5.6% |
| Fidelity U.S. Bond Index | — | — | — | $1.3M | 4.8% |
| American Funds American Funds Europacific Growth | — | — | — | $969K | 3.6% |
| Fidelity Small Cap Index | — | — | — | $830K | 3.1% |
| American Funds American Funds 2025 Target Date Retirement | — | — | — | $753K | 2.8% |
| American Funds American Funds 2030 Target Date Retirement | — | — | — | $750K | 2.8% |
| IShares Russell Mid Cap Index | — | — | — | $681K | 2.6% |
| AllianceBernstein Large Cap Growth | — | — | — | $456K | 1.7% |
| American Funds American Funds 2020 Target Date Retirement | — | — | — | $399K | 1.5% |
| PIMCO Income Institutional | — | — | — | $352K | 1.3% |
| Company of America Fixed Account | — | — | — | $287K | 1.1% |
| T. Rowe Price T. Rowe Price Value I | — | — | — | $254K | 1.0% |
| PGIM Total Return Bond | — | — | — | $219K | 0.8% |
| Fidelity Advisor Small Cap Growth | — | — | — | $193K | 0.7% |
| PGIM Select Real Estate | — | — | — | $157K | 0.6% |
| Participant Loans 4.25% - 9.50% Interest - | Participant loans | — | — | $152K | 0.6% |
| Janus Henderson Janus Henderson Enterprise | — | — | — | $142K | 0.5% |
| American Century American Century Small Cap Value | — | — | — | $109K | 0.4% |
| Allspring Special Mid Cap Value | — | — | — | $92K | 0.3% |
