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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $23K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered Investment Companies Vanguard Total Stock Market Index | — | — | — | $2.2M | 16.9% | |
| Vanguard Target Retirement 2030 | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| — |
| — |
| $1.4M |
| 11.2% |
| Vanguard Target Retirement 2045 | — | — | — | $1.1M | 8.7% |
| Vanguard Target Retirement 2040 | — | — | — | $1.0M | 8.0% |
| Vanguard Mid Cap Index Fund | — | — | — | $983K | 7.6% |
| Putnam Small Cap Growth | — | — | — | $785K | 6.1% |
| Investment Contract with Insurance Company * Empower Trust Company, LLC Key Guaranteed Portfolio Fund | — | — | — | $746K | 5.8% |
| Vanguard Target Retirement 2050 | — | — | — | $679K | 5.3% |
| Vanguard Target Retirement 2035 | — | — | — | $415K | 3.2% |
| Vanguard Target Retirement 2020 | — | — | — | $404K | 3.1% |
| PIMCO Income Instl | — | — | — | $394K | 3.1% |
| T. Rowe Price T. Rowe Price Capital Appreciation | — | — | — | $349K | 2.7% |
| Vanguard Total Stock Market Index | — | — | — | $262K | 2.0% |
| JP Morgan JPMorgan Large Cap Growth R6 | — | — | — | $202K | 1.6% |
| Nuveen International Equity Index R6 | — | — | — | $187K | 1.5% |
| JP Morgan JPMorgan Core Bond R6 | — | — | — | $172K | 1.3% |
| Dimensional Fund Advisors DFA International Sustainability Core 1 | — | — | — | $161K | 1.3% |
| Vanguard Target Retirement 2025 | — | — | — | $160K | 1.2% |
| Vanguard Target Retirement 2055 | — | — | — | $157K | 1.2% |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity 1 | — | — | — | $145K | 1.1% |
| Columbia Threadneedle Columbia Dividend Income Instl 3 | — | — | — | $144K | 1.1% |
| PGIM Investments LLC Principal Small Cap S&P 600 Index Inst | — | — | — | $141K | 1.1% |
| Fidelity Investments Fidelity Advisor Technology I | — | — | — | $93K | 0.7% |
| Participant Loans 4.50% to 9.50% | Participant loans | — | — | $92K | 0.7% |
| Franklin Templeton Investments Franklin Small Cap Value Adv | — | — | — | $78K | 0.6% |
| PGIM Investments LLC PGIM Jennison Mid Cap Growth R6 | — | — | — | $67K | 0.5% |
| BlackRock High Yield Bond Instl | — | — | — | $53K | 0.4% |
| MFS MID CAP VALUE FUND CL 2W GREAT GRAY · EIN 38-4139822 / PN 000 | Common Collective Trust | — | — | $51K | 0.4% |
| Vanguard Target Retirement 2060 | — | — | — | $35K | 0.3% |
| PGIM Investments LLC PGIM Global Real Estate | — | — | — | $19K | 0.1% |
| Vanguard Target Retirement 2065 | — | — | — | $1K | <0.1% |
