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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $37K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund | — | — | — | $3.9M | 19.8% | |
| American Funds American Funds 2035 Target Date Retirement Fund | — | — | — | $2.6M | 13.3% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $15K | — |
| JGD & ASSOCIATES LLP | — | SAN DIEGO, CA | OTHER | $12K | — |
| American Funds American Funds 2050 Target Date Retirement Fund | — | — | — | $1.8M | 9.2% |
| American Funds American Funds 2045 Target Date Retirement Fund | — | — | — | $1.6M | 8.3% |
| American Funds American Funds 2040 Target Date Retirement Fund | — | — | — | $1.6M | 8.2% |
| American Funds American Funds 2055 Target Date Retirement Fund | — | — | — | $1.4M | 7.3% |
| Vanguard Total International Stock Index Admiral Fund | — | — | — | $1.2M | 6.2% |
| American Funds American Funds 2060 Target Date Retirement Fund | — | — | — | $1.0M | 5.2% |
| JPMorgan Core Plus Bond Fund | — | — | — | $726K | 3.7% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $537K | 2.7% |
| American Funds American Funds 2025 Target Date Retirement Fund | — | — | — | $465K | 2.4% |
| * Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | Guaranteed Income / GIC | — | — | $432K | 2.2% |
| Fidelity Investments Fidelity Advisor Equity Growth Fund | — | — | — | $333K | 1.7% |
| s (continued) Vanguard Mid Cap Index Admiral Fund | Mutual Funds | — | — | $311K | 1.6% |
| American Funds American Funds 2030 Target Date Retirement Fund | — | — | — | $280K | 1.4% |
| Fidelity Investments Fidelity Small Cap Growth Fund | — | — | — | $211K | 1.1% |
| JPMorgan Equity Income Fund | — | — | — | $176K | 0.9% |
| Janus Henderson Janus Henderson Enterprise Fund | — | — | — | $169K | 0.9% |
| T. Rowe Price T. Rowe Price Overseas Stock Fund | — | — | — | $123K | 0.6% |
| American Funds American Funds New World Fund | — | — | — | $121K | 0.6% |
| Vanguard Mid-Cap Value Index Admiral Fund | — | — | — | $110K | 0.6% |
| Fidelity Investments Fidelity International Growth Fund | — | — | — | $99K | 0.5% |
| American Funds American Funds 2065 Target Date Retirement Fund | — | — | — | $60K | 0.3% |
| MFS Total Return Fund | — | — | — | $53K | 0.3% |
| Allspring Special Small Cap Value Fund | Mutual Funds | — | — | $27K | 0.1% |
| American Funds American Funds 2020 Target Date Retirement Fund | — | — | — | $26K | 0.1% |
