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 | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AVEO CAPITAL PARTNERS, LLC | — | ENGLEWOOD, CO | INVESTMENT ADVISOR | $46K | — |
| EXPAND FINANCIAL LLC | — | WACO, TX | INVESTMENT ADVISOR | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Inv Mutual Funds | — | — | — | $2.8M | 14.9% | |
| Vanguard Target Retirement 2050 Inv Mutual Funds | — | — | — | $2.7M | 14.6% | |
| TIAA-CREF S&P 500 Index Instl Mutual Funds | — | — | — | $2.5M | 13.5% | |
| Vanguard Target Retirement 2035 Inv Mutual Funds | — | — | — | $2.3M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| 12.3% |
| Vanguard Target Retirement 2055 Inv Mutual Funds | — | — | — | $2.0M | 10.7% |
| Vanguard Target Retirement 2025 Inv Mutual Funds | — | — | — | $1.1M | 6.1% |
| Vanguard Target Retirement 2040 Inv Mutual Funds | — | — | — | $778K | 4.2% |
| TIAA-CREF Equity Index Instl Mutual Funds | — | — | — | $658K | 3.6% |
| Vanguard Developed Markets Index Admiral Mutual Funds | — | — | — | $451K | 2.4% |
| Vanguard Target Retirement 2060 Inv Mutual Funds | — | — | — | $435K | 2.4% |
| Vanguard Target Retirement 2030 Inv Mutual Funds | — | — | — | $361K | 1.9% |
| Principal Smallcap S&P 600 Index Inst Mutual Funds | — | — | — | $226K | 1.2% |
| Fidelity Emerging Markets Index Mutual Funds | — | — | — | $222K | 1.2% |
| Vanguard Target Retirement 2065 Inv Mutual Funds | — | — | — | $219K | 1.2% |
| Columbia Mid Cap Index Instl 2 Mutual Funds | — | — | — | $208K | 1.1% |
| Notes receivable from participants Various maturity dates through 2039; interest rates ranging from 4.25% to 9.50% | — | — | — | $185K | 1.0% |
| TIAA-CREF Large-cap Value Idx Inst Mutual Funds | — | — | — | $176K | 1.0% |
| Key Guaranteed Portfolio Fund Guaranteed Investment Contract; 1.41% | — | — | — | $165K | 0.9% |
| TIAA-CREF Core Plus Bond Inst Mutual Funds | — | — | — | $150K | 0.8% |
| DFA Us Targeted Value I Mutual Funds | — | — | — | $139K | 0.8% |
| Empower T. Rowe Price Mid Cap GR Inst Mutual Funds | — | — | — | $135K | 0.7% |
| DFA Global Equity I Mutual Funds | — | — | — | $111K | 0.6% |
| Vanguard Wellesley Income Adm Mutual Funds | — | — | — | $103K | 0.6% |
| Empower Mid Cap Value Instl Mutual Funds | — | — | — | $96K | 0.5% |
| DFA Real Estate Securities I Mutual Funds | — | — | — | $88K | 0.5% |
| Vanguard Target Retirement Income Inv Mutual Funds | — | — | — | $55K | 0.3% |
| DFA Emerging Markets I Mutual Funds | — | — | — | $40K | 0.2% |
| Pimco Income Instl Mutual Funds | — | — | — | $35K | 0.2% |
| American Funds American Balanced R6 Mutual Funds | — | — | — | $32K | 0.2% |
| Fidelity Multi-Asset Index Fund Mutual Funds | — | — | — | $23K | 0.1% |
| American Funds Capital Inc Bldr R6 Mutual Funds | — | — | — | $18K | <0.1% |
| Pimco Commodity Real Ret Strat A Mutual Funds | — | — | — | $16K | <0.1% |
| Putnam Multi Asset Income R6 Mutual Funds | — | — | — | $9K | <0.1% |
| Vanguard Target Retirement 2020 Inv Mutual Funds | — | — | — | $8K | <0.1% |
| Brandywineglobal - Global Opps Bond A Mutual Funds | — | — | — | $6K | <0.1% |
