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 | $153K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Century RD Hybrid 2035 CL 2 1,357,127.17 shares | — | — | $1.4M | $15.7M | 17.1% | |
| American Century RD Hybrid 2030 CL 2 1,253,104.77 shares | — | — | $1.3M | $14.4M | 15.7% | |
| American Century RD Hybrid 2040 CL 2 913,950.37 shares | — |
| — |
| $914K |
| $10.7M |
| 11.6% |
| American Century RD Hybrid 2045 CL 2 776,883.39 shares | — | — | $777K | $9.2M | 10.0% |
| American Century RD Hybrid 2050 CL 2 729,075.30 shares | — | — | $729K | $8.7M | 9.5% |
| American Century RD Hybrid 2025 CL 2 754,380.01 shares | — | — | $754K | $8.6M | 9.4% |
| American Century RD Hybrid 2055 CL 2 416,165.97 shares | — | — | $416K | $5.0M | 5.5% |
| Collective Trust Funds American Century RD Hybrid Income CL 2 310,894.19 shares | — | — | $311K | $3.6M | 3.9% |
| Fidelity Inv MM Government Instl 3,067,390.63 shares | — | — | $3.1M | $3.1M | 3.3% |
| Vanguard 500 Index Admiral 4,705.22 shares | — | — | $5K | $2.6M | 2.8% |
| American Century RD Hybrid 2060 CL 2 141,732.78 shares | — | — | $142K | $1.7M | 1.9% |
| Vanguard Growth Index - Admiral 5,794.32 shares | — | — | $6K | $1.2M | 1.3% |
| Vanguard Value Index - Admiral 15,718.32 shares | — | — | $16K | $1.0M | 1.1% |
| MFS Intl Diversification R6 23,950.98 shares | — | — | $24K | $547K | 0.6% |
| T. Rowe Price Blue Chip Growth I 2,414.94 shares | — | — | $2K | $453K | 0.5% |
| Vanguard Small Cap Index Adm 3,498.31 shares | — | — | $3K | $403K | 0.4% |
| American Funds Washington Mutual R6 5,666.61 shares | — | — | $6K | $349K | 0.4% |
| Vanguard Mid-Cap Value Index Admiral 3,879.90 shares | — | — | $4K | $325K | 0.4% |
| American Century RD Hybrid 2065 CL 2 25,617.88 shares | — | — | $26K | $315K | 0.3% |
| Vanguard Mid Cap Index Admiral 960.72 shares | — | — | — | $314K | 0.3% |
| Janus Henderson Enterprise I 1,886.63 shares | — | — | $2K | $269K | 0.3% |
| Dreyfus Government Cash Mgmt Inst 212,592.67 shares | — | — | $213K | $213K | 0.2% |
| PIMCO Income Instl 19,415.11 shares | — | — | $19K | $204K | 0.2% |
| Vanguard Mid-Cap Growth Index Admiral 1,775.48 shares | — | — | $2K | $194K | 0.2% |
| DFA International Small Company I 7,744.35 shares | — | — | $8K | $150K | 0.2% |
| Blackrock Total Return Bond CL 6 12,903.40 shares | — | — | $13K | $144K | 0.2% |
| Vanguard Small Cap Growth Index Admiral 1,428.38 shares | — | — | $1K | $141K | 0.2% |
| Vanguard Inflation-Protected Secs Adm 4,277.44 shares | — | — | $4K | $96K | 0.1% |
| BlackRock High Yield Bond Portfolio K 12,901.26 shares | — | — | $13K | $92K | <0.1% |
| Baird Core Plus Bond Inst 8,638.75 shares | — | — | $9K | $86K | <0.1% |
| T. Rowe Price New Horizon 1,136.03 shares | — | — | $1K | $63K | <0.1% |
| American Century Small Cap Value R6 5,724.65 shares | — | — | $6K | $60K | <0.1% |
| Vanguard Small Cap Value Index Admiral 683.18 shares | — | — | — | $58K | <0.1% |
| American Century Emerging Markets R6 4,617.33 shares | Mutual Funds | — | $5K | $53K | <0.1% |
| Victory Sycamore Established Value R6 950.86 shares | — | — | — | $44K | <0.1% |
| PIMCO Global Bond Opps (USD-Hedged) Inst 2,616.82 shares | — | — | $3K | $25K | <0.1% |
| DFA Real Estate Securities I 394.76 shares | — | — | — | $16K | <0.1% |
