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 | $244K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AmerCnt One Choice 2050 Registered Investment Company | — | — | — | $14.7M | 12.7% | |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $12.9M | 11.1% | |
| AB Large Cap Growth I Registered Investment Company | — | — | — | $12.7M | 10.9% | |
| AmerCnt One Choice 2035 Registered Investment Company | — | — | — | $12.0M |
| 10.3% |
| AmerCnt One Choice 2045 Registered Investment Company | — | — | — | $7.4M | 6.4% |
| AmerCnt One Choice 2025 Registered Investment Company | — | — | — | $6.6M | 5.7% |
| AmerCnt One Choice 2040 Registered Investment Company | — | — | — | $5.5M | 4.7% |
| SAGIC Core Bond I Guaranteed Investment Contract ** † | — | — | — | $5.4M | 4.6% |
| AmerCnt One Choice 2030 Registered Investment Company | — | — | — | $4.2M | 3.6% |
| Vanguard Windsor Adm Registered Investment Company | — | — | — | $4.0M | 3.5% |
| maturing through May 2039 - | — | — | — | $4.0M | 3.4% |
| AmerCnt One Choice 2060 Registered Investment Company | — | — | — | $3.7M | 3.2% |
| AmerCnt One Choice 2065 Registered Investment Company | — | — | — | $3.4M | 3.0% |
| AmerCnt One Choice 2020 Registered Investment Company | — | — | — | $3.4M | 2.9% |
| Carillon Eagle M Cap Growth Registered Investment Company | — | — | — | $3.2M | 2.7% |
| AmerCnt One Choice 2055 Registered Investment Company | — | — | — | $3.0M | 2.6% |
| Dodge & Cox Int’l Stock Fund Registered Investment Company | — | — | — | $3.0M | 2.6% |
| Neuberger Berman SmlCp Gwth Fund Registered Investment Company | — | — | — | $2.1M | 1.8% |
| Hotchkis & Wiley Sm Cp Divers Val Z Registered Investment Company | — | — | — | $1.5M | 1.2% |
| MFS Mid Cap Value Fund Registered Investment Company | — | — | — | $1.3M | 1.1% |
| Fidelity Advisor Investment Grd Bd Z Registered Investment Company | — | — | — | $1.1M | 1.0% |
| Vanguard High Div Yield Index Registered Investment Company | — | — | — | $597K | 0.5% |
| Fidelity U.S. Bond Index Fund Registered Investment Company | — | — | — | $233K | 0.2% |
| Fidelity Total International Index Fund Registered Investment Company | — | — | — | $173K | 0.1% |
| Fidelity Small Cap Index Fund Registered Investment Company | — | — | — | $79K | <0.1% |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $78K | <0.1% |
