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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $8K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.6M | 27.3% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $436K | 7.6% | |
| Victory Sycamore Established Value Fund R6 | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| — |
| $392K |
| 6.9% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $389K | 6.8% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $282K | 4.9% |
| Fidelity 500 Index Fund | — | — | — | $269K | 4.7% |
| Vanguard Growth Index Fund Admiral | — | — | — | $243K | 4.2% |
| American Funds American Balanced Fund R6 | — | — | — | $233K | 4.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $221K | 3.9% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $205K | 3.6% |
| American Funds New Perspective Fund R6 | — | — | — | $167K | 2.9% |
| Vanguard Developed Markets Index Fund Admiral | — | — | — | $146K | 2.6% |
| MFS Value Fund R6 | — | — | — | $128K | 2.2% |
| Vanguard Small-Cap Index Fund Admiral | — | — | — | $113K | 2.0% |
| JP Morgan Undiscovered Managers Behavioral Value Fund R6 | — | — | — | $105K | 1.8% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $104K | 1.8% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $95K | 1.7% |
| T. Rowe Price New Horizons I | — | — | — | $80K | 1.4% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $76K | 1.3% |
| Empower Key Guaranteed Portfolio Fund | — | — | — | $64K | 1.1% |
| Prudential Global Total Return Fund R6 | — | — | — | $63K | 1.1% |
| MFS International Growth Fund R6 | — | — | — | $62K | 1.1% |
| Vanguard GNMA Fund Admiral | — | — | — | $49K | 0.9% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $40K | 0.7% |
| Vanguard Mid-Cap Index Fund Admiral | — | — | — | $40K | 0.7% |
| various times through July 2029, collateralized by * Participant loans participant account balances | Participant loans | — | — | $35K | 0.6% |
| Dimensional Fund Advisors Inflation-Protected Securities I | — | — | — | $34K | 0.6% |
| Vanguard Federal Money Market Inv | — | — | — | $21K | 0.4% |
| Dimensional Fund Advisors Real Estate Securities I | — | — | — | $21K | 0.4% |
| Columbia Contrarian Core Institutional 3 | — | — | — | $11K | 0.2% |
| Vanguard Target Retirement Income Fund | — | — | — | $10K | 0.2% |
| Prudential Short-Term Corporate Bond R6 | — | — | — | $10K | 0.2% |
| Prudential High-Yield Fund R6 | — | — | — | $6K | 0.1% |
| Pimco International Bond Fund (U.S. Dollar-Hedged) | — | — | — | $1K | <0.1% |
