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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGATTA CAPITAL GROUP LLC | — | EL SEGUNDO, CA | INVESTMENT ADVISOR | $76K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2055 Target Date Retire R6 Mutual Funds N/A | — | — | — | $4.3M | 14.6% | |
| American Funds 2060 Target Date Retire R6 Mutual Funds N/A | — | — | — | $3.8M | 12.9% | |
| American Funds 2050 Target Date Retire R6 Mutual Funds N/A | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $21K | — |
| — |
| — |
| $3.7M |
| 12.4% |
| Vanguard 500 Index Admiral Mutual Funds N/A | — | — | — | $3.2M | 10.8% |
| American Funds 2045 Target Date Retire R6 Mutual Funds N/A | — | — | — | $2.7M | 9.0% |
| American Funds 206 Target Date Retire R6 Mutual Funds N/A | — | — | — | $2.0M | 6.7% |
| American Funds 2035 Target Date Retire R6 Mutual Funds N/A | — | — | — | $1.1M | 3.8% |
| Vanguard Total World Stock Index Admiral Mutual Funds N/A | — | — | — | $1.0M | 3.5% |
| American Funds 2040 Target Date Retire R6 Mutual Funds N/A | — | — | — | $963K | 3.2% |
| American Funds 2030 Target Date Retire R6 Mutual Funds N/A | — | — | — | $864K | 2.9% |
| Fidelity Advisor New Insights Z Mutual Funds N/A | — | — | — | $688K | 2.3% |
| Fidelity International Index Mutual Funds N/A | — | — | — | $641K | 2.2% |
| Vanguard Extended Market Index ADM Mutual Funds N/A | — | — | — | $588K | 2.0% |
| American Funds Fundamental Investors R6 Mutual Funds N/A | — | — | — | $565K | 1.9% |
| Vanguard Total Bond Market Index Admiral Mutual Funds N/A | — | — | — | $492K | 1.7% |
| Primecap Odyessey Aggressive Growth Mutual Funds N/A | — | — | — | $356K | 1.2% |
| American Funds 2025 Target Date Retire R6 Mutual Funds N/A | — | — | — | $337K | 1.1% |
| DFA US Small Cap Mutual Funds N/A | — | — | — | $330K | 1.1% |
| American Funds Capital World G/I R6 Mutual Funds N/A | — | — | — | $330K | 1.1% |
| American Funds New World R6 Mutual Funds N/A | — | — | — | $291K | 1.0% |
| DFA Real Estate Securities I Mutual Funds N/A | — | — | — | $287K | 1.0% |
| Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | — | — | — | $285K | 1.0% |
| AMG Yacktman Focused I Mutual Funds N/A | — | — | — | $272K | 0.9% |
| Seafarer Overseas GR and Income INSTL Mutual Funds N/A | — | — | — | $143K | 0.5% |
| American Funds 2020 Target Date Retire R6 Mutual Funds N/A | — | — | — | $92K | 0.3% |
| American Funds 2015 Target Date Retire R6 Mutual Funds N/A | — | — | — | $87K | 0.3% |
| Participant loans maturing through 2029 | Participant loans | — | — | $84K | 0.3% |
| Blackrock Sustainable Balanced K Mutual Funds N/A | — | — | — | $39K | 0.1% |
| NeubergerBerman Strategic Income R6 Mutual Funds N/A | — | — | — | $23K | <0.1% |
| Baird Short-Term Bond INST Mutual Funds N/A | — | — | — | $23K | <0.1% |
| PIMCO Interest Bond (USD-Hedged) INST Mutual Funds N/A | — | — | — | $16K | <0.1% |
| PGIM High-Yeild R6 Mutual Funds N/A | — | — | — | $5K | <0.1% |
