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 |
|---|---|---|---|---|---|
| MIDWEST CAPITAL ADVISORS LLC | — | GRAND RAPIDS, MI | INVESTMENT ADVISOR | $58K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index - Admiral Mutual Fund N/A | — | — | — | $11.6M | 15.2% | |
| Putman Large Capital Value R6 Mutual Fund N/A | — | — | — | $7.6M | 10.0% | |
| American Funds 2030 Target Date Retirement Fund Mutual Fund N/A | — | — | — | $6.3M | 8.3% | |
| American Funds 2040 Target Date Retirement Fund Mutual Fund N/A | — | — | — | $5.8M | 7.6% | |
| American Funds EuroPacific Growth Fund Mutual Fund N/A | — | — | — | $4.3M | 5.7% | |
| American Funds 2045 Target Date Retirement Fund Mutual Fund N/A | — | — | — | $4.0M | 5.2% | |
| Vanguard 500 Index Admiral Mutual Fund N/A | — | — | — | $3.9M | 5.1% | |
| American Funds 2035 Target Date Retirement Fund Mutual Fund N/A | — | — | — | $3.9M | 5.1% | |
| American Funds 2055 Target Date Retirement Fund Mutual Fund N/A | — | — | — | $2.7M | 3.6% | |
| Janus Henderson Enterprise Mutual Fund N/A | — | — | — | $2.7M | 3.5% | |
| Vanguard Small Capital Index Adm Mutual Fund N/A | — | — | — | $2.6M | 3.4% | |
| American Century Mid Capital Value R6 Mutual Fund N/A | — | — | — | $2.5M | 3.2% | |
| Baird Aggregate Bond Inst Mutual Fund N/A | — | — | — | $2.2M | 2.9% | |
| American Funds New World Fund Inc Mutual Fund N/A | — | — | — | $2.2M | 2.9% | |
| American Funds 2050 Target Date Retirement Fund Mutual Fund N/A | — | — | — | $2.2M | 2.8% | |
| Vanguard Cash Reserve Federal Money Market Mutual Fund N/A | — | — | — | $2.1M | 2.8% | |
| Dodge & Cox Income Fund - I Mutual Fund N/A | — | — | — | $1.9M | 2.5% | |
| DFA Large Cap International Portfolio Mutual Fund N/A | — | — | — | $1.3M | 1.7% | |
| American Funds Capital Income Builder R6 Mutual Fund N/A | — | — | — | $1.3M | 1.7% | |
| American Funds 2060 Target Date Retirement Fund Mutual Fund N/A | — | — | — | $1.1M | 1.5% | |
| American Funds 2025 Target Date Retirement Fund Mutual Fund N/A | — | — | — | $808K | 1.1% | |
| American Funds 2020 Target Date Retirement Fund Mutual Fund N/A | — | — | — | $802K | 1.1% | |
| Vanguard Short-Term Investment Grade Mutual Fund N/A | — | — | — | $787K | 1.0% | |
| Vanguard Total Bond Market Index Admiral Mutual Fund N/A | — | — | — | $619K | 0.8% | |
| Notes receivable from participants Maturing 2025-2032 at interest rates of 3.25% - 9.50% - | — | — | — | $398K | 0.5% | |
| DFA International Small Company I Mutual Fund N/A | — | — | — | $374K | 0.5% | |
| American Funds 2065 Target Date Retirement Fund Mutual Fund N/A | — | — | — | $167K | 0.2% | |
| American Funds 2015 Target Date Retirement Fund Mutual Fund N/A | — | — | — | $44K | <0.1% | |
| American Funds 2010 Target Date Retirement Fund Mutual Fund N/A | — | — | — | $44K | <0.1% |
