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 | $365K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| EAIC Evergreen Annuity Contract Guaranteed Income Fund 4,069,658 shares | — | — | — | $165.3M | 14.3% | |
| American Funds 2035 Target Date Retirement Fund 7,700,358 shares | — | — | — | $146.6M | 12.6% |
| American Funds 2045 Target Date Retirement Fund 5,904,759 shares | — | — | — | $125.2M | 10.8% |
| American Funds 2030 Target Date Retirement Fund 6,873,952 shares | — | — | — | $118.9M | 10.3% |
| American Funds 2040 Target Date Retirement Fund 5,617,773 shares | — | — | — | $115.5M | 10.0% |
| American Funds 2050 Target Date Retirement Fund 4,899,725 shares | — | — | — | $102.4M | 8.8% |
| American Funds 2025 Target Date Retirement Fund 6,084,465 shares | — | — | — | $92.4M | 8.0% |
| American Funds 2055 Target Date Retirement Fund 2,575,957 shares | — | — | — | $68.1M | 5.9% |
| Fidelity Total Market Index Fund 307,991 shares | — | — | — | $49.7M | 4.3% |
| American Funds 2020 Target Date Retirement Fund 3,003,589 shares | — | — | — | $40.4M | 3.5% |
| American Funds 2060 Target Date Retirement Fund 1,868,592 shares | — | — | — | $33.5M | 2.9% |
| INCOMEFLEX TARGET 60/40 ALLOC FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $21.1M | 1.8% |
| T. Rowe Price US Equity Research Fund 296,932 shares | — | — | — | $17.4M | 1.5% |
| Cash, interest-bearing 749 Notes receivable from participants Varying maturity dates, with interest rates ranging from 4.25% to 9.50% | — | — | — | $14.4M | 1.2% |
| American Funds 2015 Target Date Retirement Fund 1,115,418 shares | — | — | — | $13.7M | 1.2% |
| American Funds 2065 Target Date Retirement Fund 646,540 shares | — | — | — | $11.3M | 1.0% |
| Self-Directed Brokerage Accounts Various | — | — | — | $6.2M | 0.5% |
| Fidelity Global Ex US Index Fund 365,567 shares | — | — | — | $5.3M | 0.5% |
| American Funds 2010 Target Date Retirement Fund 337,856 shares | — | — | — | $3.9M | 0.3% |
| Fidelity US Bond Index Fund 37,947 shares | — | — | — | $3.4M | 0.3% |
| Dodge & Cox Income X Fund 2,106 shares | — | — | — | $3.1M | 0.3% |
| American Funds EuroPacific GR R6 Fund 24,533 shares | — | — | — | $1.3M | 0.1% |
