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 | $111K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERT W BAIRD & CO INCORPORATED | — | MILWAUKEE WI, WI | INVESTMENT ADVISOR | $108K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund R6 | Mutual Funds | — | — | $9.5M | 11.0% |
| Vanguard 500 Index Admiral Fund | — | — | — | $9.5M | 11.0% |
| American Funds 2040 Target Date Retirement Fund R6 | — | — | — | $7.8M | 9.1% |
| American Funds 2050 Target Date Retirement Fund R6 | — | — | — | $7.6M | 8.9% |
| American Funds Growth Fund of America R6 | — | — | — | $6.1M | 7.1% |
| American Funds 2060 Target Date Retirement Fund R6 | — | — | — | $4.1M | 4.8% |
| American Funds 2035 Target Date Retirement Fund R6 | — | — | — | $4.0M | 4.7% |
| American Funds EuroPacific Growth Fund R6 | — | — | — | $3.5M | 4.0% |
| * Empower Key Guaranteed Portfolio Fund | Guaranteed Income / GIC | — | — | $3.4M | 4.0% |
| Empower S&P Small Cap 600 Index Fund Inv | — | — | — | $3.3M | 3.9% |
| American Funds 2020 Target Date Retirement Fund R6 | — | — | — | $3.1M | 3.6% |
| Vanguard Mid Cap Value Index Admiral | — | — | — | $2.6M | 3.0% |
| Vanguard Mid Cap Index Fund - Admiral Fund | — | — | — | $2.3M | 2.7% |
| American Funds 2025 Target Date Retirement Fund R6 | — | — | — | $2.3M | 2.6% |
| American Funds American Balanced R6 | — | — | — | $2.0M | 2.3% |
| American Funds 2045 Target Date Retirement Fund R6 | — | — | — | $1.9M | 2.2% |
| American Funds 2055 Target Date Retirement Fund R6 | — | — | — | $1.6M | 1.9% |
| Empower Mid Cap Growth Inst. Fund | — | — | — | $1.6M | 1.8% |
| MFS Value R6 | — | — | — | $1.4M | 1.7% |
| Participant Loans ** Interest rate at 4.25% to 9.50% | Participant loans | — | — | $1.0M | 1.2% |
| American Funds 2010 Target Date Retirement Fund R6 | — | — | — | $946K | 1.1% |
| Federated Investors Total Return Bon R6 | — | — | — | $939K | 1.1% |
| American Funds 2065 Target Date Retirement Fund R6 | — | — | — | $922K | 1.1% |
| Federated Investors Institutional High Yield Bond R6 | — | — | — | $919K | 1.1% |
| Vanguard Explorer Adm Fund | — | — | — | $816K | 1.0% |
| Vanguard Short-Term Bond Index Admiral | — | — | — | $739K | 0.9% |
| American Funds Capital World Growth Income Fund R6 | — | — | — | $552K | 0.6% |
| American Funds New World Fund R6 | — | — | — | $541K | 0.6% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $270K | 0.3% |
| American Beacon Small Cap Value Fund R5 | — | — | — | $229K | 0.3% |
| Vanguard Total International Stock Index Admiral Fund | — | — | — | $115K | 0.1% |
| American Funds 2070 Target Date Retirement Fund R6 | — | — | — | $85K | <0.1% |
| American Funds 2015 Target Date Retirement Fund R6 | — | — | — | $75K | <0.1% |
