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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $19K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund N/A | — | — | — | $1.7M | 22.9% | |
| * Great-West Life & Annuity Insurance Co. Key Guaranteed Portfolio Fund N/A | Guaranteed Income / GIC | — | — | $801K | 10.8% | |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
| American Funds American Funds American Balanced Fund N/A |
| — |
| — |
| — |
| $720K |
| 9.7% |
| J.P. Morgan Investment Management JPMorgan Large Cap Growth Fund N/A | — | — | — | $641K | 8.6% |
| PIMCO Total Return Fund N/A | — | — | — | $374K | 5.0% |
| Victory Funds Victory Sycamore Established Value Fund N/A | — | — | — | $336K | 4.5% |
| American Funds American Funds 2025 Target Date Retirement Fund N/A | — | — | — | $246K | 3.3% |
| Calvert U.S. Large Cap Core Responsible Index Fund N/A | — | — | — | $237K | 3.2% |
| Vanguard Total International Stock Index Admiral Fund N/A | — | — | — | $235K | 3.2% |
| J.P. Morgan Investment Management JPMorgan Mid Cap Growth Fund N/A | — | — | — | $225K | 3.0% |
| Calamos Advisors Calamos Global Equity Fund N/A | — | — | — | $210K | 2.8% |
| American Funds American Funds American Mutual Fund N/A | — | — | — | $202K | 2.7% |
| American Funds American Funds 2045 Target Date Retirement Fund N/A | — | — | — | $181K | 2.4% |
| Vanguard Mid Cap Index Admiral Fund N/A | — | — | — | $160K | 2.2% |
| American Funds American Funds Washington Mutual Investors Fund N/A | — | — | — | $143K | 1.9% |
| American Funds American Funds 2040 Target Date Retirement Fund N/A | — | — | — | $127K | 1.7% |
| American Funds American Funds EuroPacific Growth Fund N/A | — | — | — | $122K | 1.6% |
| BlackRock Advantage Small Cap Core Fund N/A | — | — | — | $122K | 1.6% |
| American Funds American Funds 2035 Target Date Retirement Fund N/A | — | — | — | $116K | 1.6% |
| Registered Investment Companies American Funds American Funds 2020 Target Date Retirement Fund N/A | — | — | — | $110K | 1.5% |
| Delaware Ivy Small Cap Growth Delaware Ivy Small Cap Growth N/A | — | — | — | $100K | 1.3% |
| Vanguard Small Cap Growth Index Admiral Fund N/A | — | — | — | $84K | 1.1% |
| American Funds American Funds New World Fund N/A | — | — | — | $82K | 1.1% |
| American Funds American Funds 2055 Target Date Retirement Fund N/A | — | — | — | $58K | 0.8% |
| American Funds American Funds 2050 Target Date Retirement Fund N/A | — | — | — | $51K | 0.7% |
| American Funds American Funds 2030 Target Date Retirement Fund N/A | — | — | — | $42K | 0.6% |
