Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $6K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Mutual Fund (1) | — | — | — | $2.9M | 23.7% | |
| American Funds 2030 Target Date Retirement Fund Mutual Fund (1) | — | — | — | $1.3M | 10.4% | |
| Key Guaranteed Portfolio Fund Guaranteed Investment Contract (1) | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| ALLIANT INSURANCE SERVICES | — | NEW YORK, NY | CONTRACT ADMI N | $31K | — |
| — |
| — |
| $838K |
| 6.8% |
| American Funds New Perspective Fund Mutual Fund (1) | — | — | — | $738K | 6.0% |
| American Funds 2040 Target Date Retirement Fund Mutual Fund (1) | — | — | — | $545K | 4.5% |
| Vanguard Total Bond Market Index Fund Mutual Fund (1) | — | — | — | $535K | 4.4% |
| Vanguard Information Technology Index Fund Mutual Fund (1) | — | — | — | $510K | 4.2% |
| Vanguard Developed Markets Index Fund Mutual Fund (1) | — | — | — | $484K | 4.0% |
| American Funds 2045 Target Date Retirement Fund Mutual Fund (1) | — | — | — | $426K | 3.5% |
| American Funds 2060 Target Date Retirement Fund Mutual Fund (1) | — | — | — | $369K | 3.0% |
| Federated Hermes Instl High Yield Bond Fund Mutual Fund (1) | — | — | — | $296K | 2.4% |
| American Funds 2025 Target Date Retirement Fund Mutual Fund (1) | — | — | — | $283K | 2.3% |
| American Funds 2055 Target Date Retirement Fund Mutual Fund (1) | — | — | — | $262K | 2.1% |
| Vanguard Equity-Income Fund Mutual Fund (1) | — | — | — | $249K | 2.0% |
| American Funds 2050 Target Date Retirement Fund Mutual Fund (1) | — | — | — | $235K | 1.9% |
| Vanguard Mid Cap Index Fund Mutual Fund (1) | — | — | — | $230K | 1.9% |
| Vanguard Small Cap Value Index Fund Mutual Fund (1) | — | — | — | $209K | 1.7% |
| Janus Henderson Enterprise Fund Mutual Fund (1) | — | — | — | $173K | 1.4% |
| Franklin Dynatech Fund Mutual Fund (1) | — | — | — | $162K | 1.3% |
| American Funds 2035 Target Date Retirement Fund Mutual Fund (1) | — | — | — | $159K | 1.3% |
| I Shares Russell 2000 Small-Cap Index Fund Mutual Fund (1) | — | — | — | $153K | 1.2% |
| American Century Emerging Markets Fund Mutual Fund (1) | — | — | — | $138K | 1.1% |
| T. Rowe Price Health Sciences Fund Mutual Fund (1) | — | — | — | $136K | 1.1% |
| American Funds Inflation Linked BD Fund Mutual Fund (1) | — | — | — | $136K | 1.1% |
| American Funds 2020 Target Date Retirement Fund Mutual Fund (1) | — | — | — | $131K | 1.1% |
| Lord Abbett Bond Debenture Fund Mutual Fund (1) | — | — | — | $98K | 0.8% |
| Vanguard Real Estate Index Fund Mutual Fund (1) | — | — | — | $91K | 0.7% |
| Vanguard Mid Cap Value Index Fund Mutual Fund (1) | — | — | — | $84K | 0.7% |
| Participant Loans (interest rate range 5.25%-10.50%) -0- | Participant loans | — | — | $82K | 0.7% |
| Calvert Small Cap Fund Mutual Fund (1) 296 Vanguard Small Cap Growth Index Fund Mutual Fund (1) | — | — | — | $74K | 0.6% |
| PIMCO Commodity Real Ret Strat Instl Fund Mutual Fund (1) | — | — | — | $56K | 0.5% |
| American Funds 2015 Target Date Retirement Fund Mutual Fund (1) | — | — | — | $50K | 0.4% |
| Nuveen Core Impact Bond Fund Mutual Fund (1) | — | — | — | $48K | 0.4% |
| Vanguard European Stock Index Fund Mutual Fund (1) | — | — | — | $47K | 0.4% |
| Parnassus Core Equity Fund Mutual Fund (1) | — | — | — | $16K | 0.1% |
| Blackrock Natural Resources Fund Mutual Fund (1) | — | — | — | $16K | 0.1% |
| American Funds 2010 Target Date Retirement Fund Mutual Fund (1) | — | — | — | $11K | <0.1% |
