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 | $74K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ENZA FINANCIAL LLC | — | INDEPENDENCE, OH | INVESTMENT ADVISOR | $84K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund - Admiral Fund Mutual Fund | — | — | — | $16.8M | 18.8% | |
| Empower Select Guaranteed Fund Guaranteed Interest Contract | — | — | — | $10.2M | 11.4% | |
| Harbor Capital Appreciation - Institutional Fund Mutual Fund | — |
| Indirect comp |
|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | BROKERAGE SERVICES | $396 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $88K | — |
| — |
| — |
| $6.7M |
| 7.5% |
| T. Rowe Price 2030 Fund Mutual Fund | — | — | — | $4.6M | 5.1% |
| American Funds New Perspective R6 Fund Mutual Fund | — | — | — | $4.4M | 4.9% |
| American Funds American Balanced R6 Fund Mutual Fund | — | — | — | $4.4M | 4.9% |
| T. Rowe Price 2040 Fund Mutual Fund | — | — | — | $4.1M | 4.6% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $4.1M | 4.6% |
| Schwab SDBA Self-Directed Brokerage Accounts | — | — | — | $3.6M | 4.0% |
| Vanguard Small Cap Index Fund - Admiral Fund Mutual Fund | — | — | — | $3.5M | 3.9% |
| American Funds EuroPacific Growth R6 Fund Mutual Fund | — | — | — | $3.5M | 3.9% |
| T. Rowe Price 2050 Fund Mutual Fund | — | — | — | $3.0M | 3.3% |
| Parnassus Core Equity - Institutional Fund Mutual Fund | — | — | — | $2.2M | 2.5% |
| * Participant loans Maturing through December 2053 - | Participant loans | — | — | $2.2M | 2.4% |
| T. Rowe Price 2020 Fund Mutual Fund | — | — | — | $2.1M | 2.3% |
| AB Discovery Growth I Fund Mutual Fund | — | — | — | $2.0M | 2.2% |
| MFS Mid Cap Value R6 Fund Mutual Fund | — | — | — | $1.9M | 2.1% |
| PIMCO Income - Institutional Fund Mutual Fund | — | — | — | $1.9M | 2.1% |
| DFA US Large Cap Value I Fund Mutual Fund | — | — | — | $1.3M | 1.4% |
| Vanguard Mid Cap Index Fund - Admiral Fund Mutual Fund | — | — | — | $1.2M | 1.4% |
| DFA Emerging Markets Small Cap I Fund Mutual Fund | — | — | — | $1.0M | 1.1% |
| American Century Strategic Allocation Aggressive Investment Fund Mutual Fund | — | — | — | $767K | 0.9% |
| T. Rowe Price 2060 Fund Mutual Fund | — | — | — | $761K | 0.8% |
| DFA US Targeted Value I Fund Mutual Fund | — | — | — | $577K | 0.6% |
| PIMCO GNMA - Institutional Fund Mutual Fund | — | — | — | $547K | 0.6% |
| T. Rowe Price 2010 Fund Mutual Fund | — | — | — | $526K | 0.6% |
| Cohen & Steers Real Estate Securities Z Fund Mutual Fund | — | — | — | $458K | 0.5% |
| Thompson Bond Fund Mutual Fund | — | — | — | $374K | 0.4% |
| American Century Strategic Allocation Conservative Investment Fund Mutual Fund | — | — | — | $369K | 0.4% |
| Principal SmallCap Growth I R6 Fund Mutual Fund | — | — | — | $367K | 0.4% |
| New England Life Insurance Co. Cash Surrender Value of Life Insurance | — | — | — | $95K | 0.1% |
| Schwab SDBA Roth Self-Directed Brokerage Accounts | — | — | — | $85K | <0.1% |
| Cash Checking Account | — | — | — | $21K | <0.1% |
