Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $123K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE HAYS FINANCIAL GROUP, LLC | — | MINNEAPOLIS, MN | INVESTMENT ADVISOR | $46K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $10.8M | 19.5% | |
| PIMCO Realpath Blend 2055 Institutional | — | — | — | $4.4M | 8.0% | |
| PIMCO Realpath Blend 2060 Institutional | — | — | — | $4.1M | 7.4% | |
| Vanguard Growth Index Admiral | — | — | — | $4.0M | 7.3% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $19K | — |
| PIMCO Realpath Blend 2050 Institutional | — | — | — | $3.8M | 6.9% |
| PIMCO Realpath Blend 2045 Institutional | — | — | — | $3.6M | 6.6% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $3.1M | 5.7% |
| Vanguard Lifestrategy Growth Inv | — | — | — | $2.2M | 4.0% |
| PIMCO Realpath Blend 2040 Institutional | — | — | — | $2.0M | 3.7% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $1.9M | 3.5% |
| PIMCO Realpath Blend 2035 Institutional | — | — | — | $1.7M | 3.0% |
| AB Large Cap Growth Z | — | — | — | $1.6M | 2.8% |
| Vanguard Value Index Admiral | — | — | — | $1.3M | 2.4% |
| Vanguard Small Cap Index Admiral | — | — | — | $1.2M | 2.2% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $1.2M | 2.2% |
| Vanguard Emerging Mkts Stock IDX ADM | — | — | — | $824K | 1.5% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $785K | 1.4% |
| Vanguard Lifestrategy Moderate Growth | — | — | — | $690K | 1.2% |
| Janus Henderson Janus Henderson Balanced N | — | — | — | $650K | 1.2% |
| Fidelity International Capital Appreciation R6 | — | — | — | $577K | 1.0% |
| American Funds American Funds New Perspective R6 | — | — | — | $569K | 1.0% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $546K | 1.0% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $500K | 0.9% |
| PIMCO Realpath Blend 2030 Institutional | — | — | — | $414K | 0.7% |
| Empower EI Fixed Account - Series Class I | — | — | — | $375K | 0.7% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $343K | 0.6% |
| PIMCO Realpath Blend 2025 Institutional | — | — | — | $319K | 0.6% |
| DFA Real Estate Securities I | — | — | — | $295K | 0.5% |
| PIMCO Income Institutional | — | — | — | $257K | 0.5% |
| DFA Inflation-Protected Securities I | — | — | — | $240K | 0.4% |
| Vanguard Lifestrategy CNSRV GR INV | — | — | — | $150K | 0.3% |
| American Century American Century High Income R6 | — | — | — | $122K | 0.2% |
| Vanguard Lifestrategy Income Inv | — | — | — | $85K | 0.2% |
| PIMCO Realpath Blend Income Institutional | — | — | — | $34K | <0.1% |
