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 |
|---|---|---|---|---|---|
| REDHAWK WEALTH ADVISORS INC | — | MINNEAPOLIS, MN | INVESTMENT ADVISOR | $31K | — |
| Name | EIN | Location | Relation |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FUTURE SERIES ACCT II OF GRT WEST GREAT WEST · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $21.6M | 96.8% |
| Direct comp |
|---|
| Indirect comp |
|---|
| PENSION CONSULTANTS INC | — | FARMINGTON, CT | CONTRACT ADMIN | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| American Funds Gr And Inc Port R-6 | — | — | $4.7M | $5.2M | 23.4% |
| American Funds Moderate G/I Portfolio R6 | — | — | $3.0M | $3.3M | 14.7% |
| American Funds 2045 Trgt Date Retire R6 | — | — | $2.7M | $3.1M | 13.9% |
| American Funds 2040 Trgt Date Retire R6 | — | — | $1.4M | $1.6M | 7.0% |
| Vanguard 500 Index Admiral | — | — | $1.2M | $1.5M | 6.7% |
| American Funds 2035 Trgt Date Retire R6 | — | — | $1.1M | $1.1M | 5.1% |
| American Funds Growth Portfolio R6 | — | — | $761K | $890K | 4.0% |
| American Funds 2030 Trgt Date Retire R6 | — | — | $796K | $850K | 3.8% |
| American Funds 2050 Trgt Date Retire R6 | — | — | $661K | $743K | 3.3% |
| Participant Loans Receivable | Participant loans | — | — | $685K | 3.1% |
| American Funds 2025 Trgt Date Retire R6 | — | — | $490K | $503K | 2.3% |
| American Funds Conserv G/I Portfolio R6 | — | — | $439K | $446K | 2.0% |
| EI Fixed Account - Series Class VI | — | — | — | $296K | 1.3% |
| American Funds 2055 Trgt Date Retire R6 | — | — | $230K | $251K | 1.1% |
| Vanguard Growth Index ADM | — | — | $136K | $188K | 0.8% |
| Vanguard Small Cap Index ADM | — | — | $156K | $183K | 0.8% |
| JHancock Bond R6 | — | — | $173K | $168K | 0.8% |
| American Funds 2060 Trgt Date Retire R6 | — | — | $140K | $156K | 0.7% |
| American Funds 2065 Trgt Date Retire R6 | — | — | $131K | $143K | 0.6% |
| JPMorgan Equity Income R6 | — | — | $137K | $140K | 0.6% |
| Hartford Schroders International STK SDR | — | — | $128K | $137K | 0.6% |
| Lord Abbett Growth Leaders R6 | — | — | $64K | $95K | 0.4% |
| Western Asset Core Bond I | — | — | $97K | $91K | 0.4% |
| Vanguard Real Estate Index Admiral | — | — | $98K | $88K | 0.4% |
| Pimco Income INSTL | — | — | $83K | $81K | 0.4% |
| Morgan Stanley Inst Intl Advtg R6 | — | — | $58K | $63K | 0.3% |
| Virtus Kar Mid-Cap Growth R6 | — | — | $51K | $57K | 0.3% |
| American Funds 2020 Trgt Date Retire R6 | — | — | $50K | $51K | 0.2% |
| Vanguard Mid Cap Index Fund-Admiral | — | — | $43K | $48K | 0.2% |
| American Funds Capital World Bond R6 | — | — | $46K | $45K | 0.2% |
| Victory Sycamore Established Value R6 | — | — | $35K | $34K | 0.2% |
| Putnam Small Cap Growth R6 | — | — | $21K | $22K | 0.1% |
| Fidelity Advisor Small Cap Value Z | — | — | $17K | $17K | <0.1% |
| Employer Matching Contribution Receivable | — | — | $14K | $14K | <0.1% |
| Victory Trivalent Intl Small Cap R6 | — | — | $13K | $13K | <0.1% |
| Empower Secure Foundation Bal Inst | — | — | $2K | $2K | <0.1% |
| Pioneer Core Equity K | — | — | $628 | $596 | <0.1% |
