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 | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL ADVISORS, LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $5K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2015 Target Date Retirement R6 Mutual fund | — | — | — | $1.6M | 15.5% | |
| American Innovation Fund Mutual fund | — | — | — | $1.4M | 13.5% | |
| Great Gray Blended Research Core Equity Mutual fund | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| CAMBRIDGE INVESTMENT RESEARCH INC | — | FAIRFIELD, IA | BROKER/ADVISER | $0 | — |
| AMERITAS INVESTMENT COMPANY LLC | — | LINCOLN, NE | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| — |
| $1.4M |
| 12.9% |
| Large Cap Value Fund Fee Class R1 Mutual fund | — | — | — | $870K | 8.2% |
| Mid Cap Growth Fund Fee Class R1 Mutual fund | — | — | — | $493K | 4.6% |
| Vanguard International Growth Admiral Mutual fund | — | — | — | $459K | 4.3% |
| Vanguard Developed Markets Index Admiral Mutual fund | — | — | — | $440K | 4.1% |
| Vanguard Small Cap Value Index Admiral Mutual fund | — | — | — | $365K | 3.4% |
| American Funds 2050 Target Date Retirement R6 Mutual fund | — | — | — | $364K | 3.4% |
| American Funds 2060 Target Date Retirement R6 Mutual fund | — | — | — | $341K | 3.2% |
| American Funds 2035 Target Date Retirement R6 Mutual fund | — | — | — | $315K | 3.0% |
| American Funds 2025 Target Date Retirement R6 Mutual fund | — | — | — | $274K | 2.6% |
| Notes receivable from participants Loans (3.50% - 8.50%) | Participant loans | — | — | $259K | 2.4% |
| American Funds 2040 Target Date Retirement R6 Mutual fund | — | — | — | $230K | 2.2% |
| American Funds 2045 Target Date Retirement R6 Mutual fund | — | — | — | $166K | 1.6% |
| Vanguard 500 Index Admiral Mutual fund | — | — | — | $164K | 1.5% |
| Key guaranteed portfolio fund Guaranteed interest contract | — | — | — | $157K | 1.5% |
| Vanguard Mid Cap Index Fund - Admiral Mutual fund | — | — | — | $143K | 1.3% |
| Alta Federated MDT Small Cap Core Mutual fund | — | — | — | $136K | 1.3% |
| Core Plus Bond Fund Fee Class R1 Mutual fund | — | — | — | $118K | 1.1% |
| Prudential High-Yield Fund Mutual fund | — | — | — | $117K | 1.1% |
| Putnam Small Cap Growth R6 Mutual fund | — | — | — | $101K | 1.0% |
| DFA Real Estate Securities I Mutual fund | — | — | — | $100K | 0.9% |
| American Funds 2055 Target Date Retirement R6 Mutual fund | — | — | — | $90K | 0.8% |
| DFA Emerging Markets Core Equity Mutual fund | — | — | — | $89K | 0.8% |
| PIMCO Int. Bond (USD-Hedged) Inst. Mutual fund | — | — | — | $76K | 0.7% |
| American Funds 2030 Target Date Retirement R6 Mutual fund | — | — | — | $68K | 0.6% |
| Vanguard Total Bond Market Index Admiral Mutual fund | — | — | — | $60K | 0.6% |
| Vanguard Small Cap Index Admiral Mutual fund | — | — | — | $53K | 0.5% |
| American Funds 2010 Target Date Retirement R6 Mutual fund | — | — | — | $38K | 0.4% |
| DFA Inflation-Protected Securities I Mutual fund | — | — | — | $34K | 0.3% |
| T. Rowe Price Mid-Cap Value I Mutual fund | — | — | — | $24K | 0.2% |
| American Funds 2020 Target Date Retirement R6 Mutual fund | — | — | — | $17K | 0.2% |
