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 | $67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VITA PLANNING GROUP LLC | — | VANCOUVER, WA | INVESTMENT ADVISOR | $77K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Registered investment company | — | — | — | $11.7M | 13.8% | |
| American Funds 2050 Trgt Date Retire R6 Registered investment company | — | — | — | $9.3M | 10.9% | |
| American Funds 2030 Trgt Date Retire R6 Registered investment company | — | — | — | $7.7M | 9.1% | |
| American Funds 2040 Trgt Date Retire R6 Registered investment company | — | — | — | $5.0M |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $43K | — |
| 5.9% |
| American Funds 2045 Trgt Date Retire R6 Registered investment company | — | — | — | $4.6M | 5.5% |
| JPMorgan Large Cap Growth R6 Registered investment company | — | — | — | $4.6M | 5.5% |
| American Funds American Mutual R6 Registered investment company | — | — | — | $3.7M | 4.4% |
| Fidelity Mid Cap Index Registered investment company | — | — | — | $3.4M | 4.0% |
| Vanguard Total Bond Market Index Admiral Registered investment company | — | — | — | $3.3M | 3.9% |
| American Funds 2055 Trgt Date Retire R6 Registered investment company | — | — | — | $3.1M | 3.6% |
| Vanguard Small Cap Index Adm Registered investment company | — | — | — | $3.0M | 3.5% |
| Vanguard Total Intl Stock Index Admiral Registered investment company | — | — | — | $3.0M | 3.5% |
| American Funds 2035 Trgt Date Retire R6 Registered investment company | — | — | — | $2.5M | 3.0% |
| T. Rowe Price New Horizon Registered investment company | — | — | — | $1.8M | 2.2% |
| Dodge & Cox Income Registered investment company | — | — | — | $1.8M | 2.2% |
| American Funds 2060 Trgt Date Retire R6 Registered investment company | — | — | — | $1.7M | 2.0% |
| Blackrock Mid-Cap Growth Equity K Registered investment company | — | — | — | $1.4M | 1.6% |
| PIMCO Income Instl Registered investment company | — | — | — | $1.1M | 1.3% |
| DFA Inflation-Protected Securities I Registered investment company | — | — | — | $1.1M | 1.3% |
| Empower Guaranteed Portfolio Fund Guaranteed investment contract, at contract value | — | — | — | $1.0M | 1.2% |
| MFS International Intrinsic Value R4 Registered investment company | — | — | — | $1.0M | 1.2% |
| PGIM Jennison International Opps R6 Registered investment company | — | — | — | $1.0M | 1.2% |
| DFA US Targeted Value I Registered investment company | — | — | — | $964K | 1.1% |
| JPMorgan Mid Cap Value L Registered investment company | — | — | — | $945K | 1.1% |
| American Funds 2025 Trgt Date Retire R6 Registered investment company | — | — | — | $914K | 1.1% |
| American Funds SMALLCAP World R6 Registered investment company | — | — | — | $882K | 1.0% |
| DFA Emerging Markets I Registered investment company | — | — | — | $718K | 0.8% |
| maturing through October 2039 - | — | — | — | $583K | 0.7% |
| DFA Real Estate Securities I Registered investment company | — | — | — | $521K | 0.6% |
| Fidelity Capital & Income Registered investment company | — | — | — | $429K | 0.5% |
| American Funds 2010 Trgt Date Retire R6 Registered investment company | — | — | — | $422K | 0.5% |
| DFA International Small Cap Value I Registered investment company | — | — | — | $365K | 0.4% |
| American Funds 2020 Trgt Date Retire R6 Registered investment company | — | — | — | $314K | 0.4% |
| T Rowe Price Instl Floating Rate F Registered investment company | — | — | — | $224K | 0.3% |
| Parametric Commodity Strategy Fund I Registered investment company | — | — | — | $218K | 0.3% |
| American Funds 2065 Trgt Date Retire R6 Registered investment company | — | — | — | $171K | 0.2% |
| Empower Secure Foundation Bal Inst Registered investment company | — | — | — | $130K | 0.2% |
| American Funds 2015 Trgt Date Retire R6 Registered investment company | — | — | — | $3K | <0.1% |
