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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $14K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2045 Trgt Date Retire R6 Registered Investment Company n/a | — | — | — | $609K | 15.8% | |
| Hartford Schroders International Stk SOR Registered Investment Company n/a | — | — | — | $433K | 11.2% | |
| Vanguard 500 Index Admiral Registered Investment Company n/a |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| — |
| — |
| — |
| $429K |
| 11.1% |
| American Funds 2060 Trgt Date Retire R6 Registered Investment Company n/a | — | — | — | $251K | 6.5% |
| American Funds 2035 Trgt Date Retire R6 Registered Investment Company n/a | — | — | — | $221K | 5.7% |
| American Funds New World R6 Registered Investment Company n/a | — | — | — | $185K | 4.8% |
| Vanguard Total Bond Market Index Admiral Registered Investment Company n/a | — | — | — | $155K | 4.0% |
| American Funds 2050 Trgt Date Retire R6 Registered Investment Company n/a | — | — | — | $150K | 3.9% |
| American Funds 2040 Trgt Date Retire R6 Registered Investment Company n/a | — | — | — | $147K | 3.8% |
| American Funds 2030 Trgt Date Retire R6 Registered Investment Company n/a | — | — | — | $139K | 3.6% |
| AB Large Cap Growth Z Registered Investment Company n/a | — | — | — | $139K | 3.6% |
| American Funds 2025 Trgt Date Retire R6 Registered Investment Company n/a | — | — | — | $130K | 3.4% |
| Vanguard Small Cap Index Adm Registered Investment Company n/a | — | — | — | $125K | 3.2% |
| Participant loans Interest rates between 3.5% and 9.5% 0 | Participant loans | — | — | $124K | 3.2% |
| Vanguard Windsor II Fund - Admiral Registered Investment Company n/a | — | — | — | $107K | 2.8% |
| Amer Funds Moderate G/1 Portfolio R6 Registered Investment Company n/a | — | — | — | $106K | 2.7% |
| Nuveen Real Estate Securities Select R6 Registered Investment Company n/a | — | — | — | $72K | 1.9% |
| Key Guaranteed Portfolio Fund Fixed annuity n/a | — | — | — | $72K | 1.9% |
| American Funds 2055 Trgt Date Retire R6 Registered Investment Company n/a | — | — | — | $64K | 1.7% |
| Vanguard Mid Cap Index Fund - Admiral Registered Investment Company n/a | — | — | — | $48K | 1.3% |
| American Funds Bond Fund of Amer R6 Registered Investment Company n/a | — | — | — | $48K | 1.2% |
| American Funds 2020 Trgt Date Retire R6 Registered Investment Company n/a | — | — | — | $29K | 0.8% |
| Hartford Strategic Income R6 Registered Investment Company n/a | — | — | — | $25K | 0.7% |
| BlackRock Commodity Strategies Instl Registered Investment Company n/a | — | — | — | $20K | 0.5% |
| Hartford Core Equity R6 Registered Investment Company n/a | — | — | — | $16K | 0.4% |
| Invesco Gold & Special Minerals R6 Registered Investment Company n/a | — | — | — | $13K | 0.3% |
| MFS Mid Cap Value R6 Registered Investment Company n/a | — | — | — | $4K | 0.1% |
| Vanguard GNMA Adm Registered Investment Company n/a | — | — | — | $2K | <0.1% |
