Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ENVESTNET RETIREMENT SOLUTIONS, LLC | — | DENVER, CO | INVESTMENT ADVISOR | $6K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Metropolitan West Total Return Bond Admin Cl | — | — | $3.7M | $3.2M | 21.3% | |
| American Funds International Growth and lncome R6 | — | — | $1.8M | $1.9M | 12.8% | |
| Vanguard 500 Index Admiral | — | — | $1.1M | $1.7M | 11.5% | |
| Delaware Value A | — | — | $1.4M | $1.0M | 6.8% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $10K | — |
| American Funds New World R6 | — | — | $832K | $944K | 6.2% |
| Great-West Guaranteed Interest Account | — | — | $681K | $735K | 4.8% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | $385K | $610K | 4.0% |
| MFS Growth A | — | — | $426K | $591K | 3.9% |
| Fidelity Mid Cap Value | — | — | $463K | $574K | 3.8% |
| Vanguard Small Cap Value Index Admiral | — | — | $405K | $569K | 3.7% |
| Great West S&S Mid Cap 400 Index Fund Inv | — | — | $397K | $485K | 3.2% |
| Columbia Large Cap Growth A | — | — | $292K | $401K | 2.6% |
| Janus Henderson Triton S | — | — | $374K | $357K | 2.4% |
| American Funds 2030 Target Date Fund R4 | — | — | $339K | $326K | 2.1% |
| Hartford Growth Opportunities R4 | — | — | $174K | $257K | 1.7% |
| Hartford Core Equity R4 | — | — | $111K | $188K | 1.2% |
| Vanguard Small Cap Index Adm | — | — | $152K | $185K | 1.2% |
| American Funds 2050 Target Date Fund R4 | — | — | $118K | $155K | 1.0% |
| maturing from February 2025 through October 2029 | — | — | $138K | $139K | 0.9% |
| American Funds 2055 Target Date Fund R4 | — | — | $79K | $102K | 0.7% |
| Delaware Ivy Global Growth I | — | — | $93K | $95K | 0.6% |
| Vanguard Real Estate Index Admiral | — | — | $86K | $88K | 0.6% |
| PIMCO Long-Term Real Return Asset Instl | — | — | $87K | $77K | 0.5% |
| American Funds 2045 Target Date Fund R4 | — | — | $62K | $69K | 0.5% |
| Federated Institutional High Yield Bond | — | — | $65K | $64K | 0.4% |
| American Funds 2060 Target Date Fund R4 | — | — | $34K | $43K | 0.3% |
| Putnam Dynamic Asset Allocation Bal Y | — | — | $44K | $43K | 0.3% |
| American Funds 2040 Target Date Fund R4 | — | — | $16K | $18K | 0.1% |
| American Funds 2025 Target Date Fund R4 | — | — | $7K | $7K | <0.1% |
| American Funds 2015 Target Date Fund R4 | — | — | $1K | $1K | <0.1% |
