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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC BANK NA | — | CLEVELAND, OH | INVESTMENT ADVISOR | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Trgt Date Fund R6 | — | — | — | $1.8M | 14.8% | |
| American Funds 2045 Trgt Date Fund R6 |
| — |
| — |
| — |
| $1.8M |
| 14.8% |
| T. Rowe Blue Chip Growth Adv | — | — | — | $1.7M | 13.9% |
| Fidelity 500 Index | — | — | — | $1.2M | 9.9% |
| American Funds 2055 Trgt Date Fund R6 | — | — | — | $699K | 5.9% |
| Fidelity Small Cap Index | — | — | — | $626K | 5.3% |
| American Funds 2050 Trgt Date Fund R6 | — | — | — | $506K | 4.3% |
| MFS Equity Income R6 | — | — | — | $461K | 3.9% |
| PGIM Mid Cap Growth R6 | — | — | — | $424K | 3.6% |
| Fidelity International Cap Apprec | — | — | — | $347K | 2.9% |
| Participant Loans (Notes Receivable from Participants) 4.25% - 9.50% - | Participant loans | — | — | $314K | 2.6% |
| PIMCO Real Return Instl | — | — | — | $296K | 2.5% |
| American Funds 2060 Trgt Date Fund R6 | — | — | — | $295K | 2.5% |
| American Funds 2030 Trgt Date Fund R6 | — | — | — | $218K | 1.8% |
| Fidelity Mid Cap Index | — | — | — | $212K | 1.8% |
| PGIM Total Return Bond R6 | — | — | — | $207K | 1.7% |
| American Funds 2025 Trgt Date Fund R6 | Mutual Funds | — | — | $194K | 1.6% |
| American Funds 2040 Trgt Date Fund R6 | — | — | — | $187K | 1.6% |
| Contracts * Empower Annuity Insurance Company Key Guaranteed Portfolio Fund | Insurance Contracts | — | — | $133K | 1.1% |
| MFS Mid Cap Value R6 | — | — | — | $129K | 1.1% |
| American Funds 2065 Trgt Date Fund R6 | — | — | — | $101K | 0.9% |
| Cohen & Steers Real Estate Securities Z | — | — | — | $89K | 0.7% |
| American Funds New World R6 | — | — | — | $84K | 0.7% |
