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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROTHSCHILD INVESTMENT CORPORATION | — | CHICAGO, IL | INVESTMENT ADVISOR | $26K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index | — | — | — | $3.1M | 21.8% | |
| American Funds Growth Fund of America | — | — | — | $1.2M | 8.5% | |
| Vanguard High Dividend Yield Index | — | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| $1.0M |
| 7.4% |
| American Funds New Perspective | — | — | — | $800K | 5.6% |
| Vanguard Mid-Cap Index | — | — | — | $749K | 5.3% |
| Vanguard Developed Markets Index | — | — | — | $662K | 4.7% |
| Fully Benefit Responsive Investment Contract * Great-West Key Guaranteed Portfolio Fund | — | — | — | $567K | 4.0% |
| Vanguard Intermediate Term Bond Index | — | — | — | $549K | 3.9% |
| Vanguard Small Cap Growth Index | — | — | — | $488K | 3.4% |
| Columbia Small Cap Index | — | — | — | $474K | 3.3% |
| American Funds Fundamental Investors | — | — | — | $451K | 3.2% |
| American Funds Europacific Growth | — | — | — | $400K | 2.8% |
| Vanguard Target Retirement 2025 | — | — | — | $371K | 2.6% |
| $ Notes Receivable from Participants * Participant loans Interest rates range from 4.25% to 9.50% - | Participant loans | — | — | $323K | 2.3% |
| Franklin Small-Mid Cap Growth | — | — | — | $319K | 2.3% |
| Vanguard Target Retirement 2040 | — | — | — | $298K | 2.1% |
| American Funds New World | — | — | — | $272K | 1.9% |
| Vanguard Target Retirement 2045 | — | — | — | $271K | 1.9% |
| Vanguard Target Retirement 2030 | — | — | — | $260K | 1.8% |
| Vanguard Target Retirement 2035 | — | — | — | $257K | 1.8% |
| Vanguard Short-Term Investment Grade | — | — | — | $194K | 1.4% |
| Vanguard Target Retirement 2050 | — | — | — | $184K | 1.3% |
| PGIM Global Real Estate | — | — | — | $176K | 1.2% |
| T. Rowe Price Science/Technology Fund | — | — | — | $143K | 1.0% |
| MFS High Income | — | — | — | $135K | 1.0% |
| Vanguard Target Retirement 2060 | — | — | — | $129K | 0.9% |
| $ American Funds American Balance | — | — | — | $116K | 0.8% |
| Vanguard Target Retirement Income | — | — | — | $77K | 0.5% |
| Vanguard Target Retirement 2055 | — | — | — | $73K | 0.5% |
| Vanguard Utilities Index | — | — | — | $65K | 0.5% |
| Blackrock Strategic Income | — | — | — | $45K | 0.3% |
| Vanguard Target Retirement 2020 | — | — | — | $7K | <0.1% |
