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 | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $30K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $4.4M | 14.3% | |
| American Funds Moderate Growth and Income Portfolio Class R-6 Mutual Fund | — | — | — | $3.2M | 10.4% | |
| American Funds 2035 Trgt Date Retire R6 Mutual Fund | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $9K | — |
| — |
| — |
| $2.2M |
| 7.1% |
| American Funds 2040 Trgt Date Retire R6 Mutual Fund | — | — | — | $2.0M | 6.4% |
| American Funds 2030 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.8M | 6.0% |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $1.4M | 4.7% |
| American Funds New Perspectives R6 Mutual Fund | — | — | — | $1.4M | 4.4% |
| American Funds 2045 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.3M | 4.2% |
| American Funds 2025 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.2M | 4.0% |
| American Funds 2055 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.2M | 3.8% |
| Key Guaranteed Portfolio Fund Fixed Annuity | — | — | — | $1.2M | 3.8% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $1.0M | 3.3% |
| Vanguard Information Tech Idx Adm Mutual Fund | — | — | — | $929K | 3.0% |
| American Funds Bond Fund of Amer R6 Mutual Fund | — | — | — | $871K | 2.8% |
| iShares MSCI EAFE International Index K Mutual Fund | — | — | — | $778K | 2.5% |
| American Funds 2050 Trgt Date Retire R6 Mutual Fund | — | — | — | $654K | 2.1% |
| Participant loans Interest 4.25% -9.50% -0- | Participant loans | — | — | $649K | 2.1% |
| Vanguard Health Card Index Adm Mutual Fund | — | — | — | $647K | 2.1% |
| Neuberger Berman Large Cap Value Fund Class R6 Mutual Fund | — | — | — | $571K | 1.9% |
| JPMorgan Mid Cap Growth R6 Mutual Fund | — | — | — | $544K | 1.8% |
| Allspring Special mid Cap Value R6 Mutual Fund | — | — | — | $490K | 1.6% |
| DFA Real Estate Securities I Mutual Fund | — | — | — | $411K | 1.3% |
| Nuveen Small Cap Blend Index R6 Mutual Fund | — | — | — | $408K | 1.3% |
| DFA Emerging Markets Core Equity I Mutual Fund | — | — | — | $378K | 1.2% |
| JPMorgan Small Cap Growth Fund Class R6 Mutual Fund | — | — | — | $352K | 1.1% |
| Royce Small-Cap Empower High Yield Bon Instl Mutual Fund | — | — | — | $243K | 0.8% |
| Royce Small-Cap Opportunity Instl Mutual Fund | — | — | — | $218K | 0.7% |
| Vanguard Utilities Index Adm Mutual Fund | — | — | — | $169K | 0.5% |
| American Funds 2020 Trgt Date Retire R6 Mutual Fund | — | — | — | $139K | 0.5% |
| American Funds 2015 Trgt Date Retire R6 Mutual Fund | — | — | — | $58K | 0.2% |
| Vanguard LifeStrategy Income inv Mutual Fund | — | — | — | $17K | <0.1% |
