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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $70K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $10.8M | 17.2% | |
| American Century American Century Ultra R5 | — | — | — | $7.1M | 11.2% | |
| Empower Annuity Insurance Key Guaranteed Portfolio Fund | — | — | — | $5.0M | 7.9% | |
| American Funds American Funds 2030 Target Date Retirement Fund Class R4 | — | — | — | $4.6M |
| Direct comp |
|---|
| Indirect comp |
|---|
| MCGLADREY LLP | — | CHICAGO, IL | AUDITOR | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $47K | — |
| EDWARD L ETTER, GEORGE A BIEHLE, ET | — | CINCINNATI, OH | OTHER | $3K | — |
| 7.4% |
| American Funds American Funds EuroPacific Growth Fund Class R4 | — | — | — | $4.0M | 6.4% |
| Blackrock Mid-Cap Growth Equity Fund Institutional Class | — | — | — | $3.6M | 5.6% |
| American Funds American Funds 2040 Target Date Retirement Fund Class R4 | — | — | — | $3.1M | 4.9% |
| Fidelity Advisor Total Bond Class M | — | — | — | $2.9M | 4.6% |
| American Funds American Funds 2050 Target Date Retirement Fund Class R4 | — | — | — | $2.9M | 4.6% |
| American Funds American Funds 2035 Target Date Retirement Fund Class R4 | — | — | — | $2.7M | 4.3% |
| Columbia Divident Income Fund Class A | — | — | — | $2.5M | 4.0% |
| Franklin Templeton Investments Franklin Small Cap Growth Fund Class Advisor | — | — | — | $2.5M | 3.9% |
| American Funds American Funds 2025 Target Date Retirement Fund Class R4 | — | — | — | $2.1M | 3.3% |
| MFS Investment Management MFS Total Return Fund Class A | — | — | — | $1.4M | 2.2% |
| Vanguard Small Cap Index Admiral | — | — | — | $1.3M | 2.1% |
| American Funds American Funds 2045 Target Date Retirement Fund Class R4 | — | — | — | $1.3M | 2.1% |
| PIMCO Income Fund Class Institutional | — | — | — | $963K | 1.5% |
| Vanguard Mid-Cap Value Index Fund Class Admiral | — | — | — | $912K | 1.4% |
| American Funds American Funds 2055 Target Date Retirement Fund Class R4 | — | — | — | $853K | 1.4% |
| Vanguard Mid-Cap Index Fund - Admiral | — | — | — | $692K | 1.1% |
| American Funds American Funds 2060 Target Date Retirement Fund Class R4 | — | — | — | $543K | 0.9% |
| American Funds American Funds 2020 Target Date Retirement Fund Class R4 | — | — | — | $482K | 0.8% |
| Allspring Special Small Cap Value Fund Class R6 | — | — | — | $62K | <0.1% |
| American Funds American Funds 2015 Target Date Retirement Fund Class R4 | — | — | — | $3K | <0.1% |
