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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D JONES & CO LP | — | ST LOUIS, MO | INVESTMENT ADVISOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.9M | 17.9% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $515 | — |
| Janus Henderson Janus Henderson Enterprise Fund | Mutual Funds | — | — | $1.4M | 13.7% |
| Similar Party Par or Maturity Value Fully benefit-responsive investment contract with insurance company * Empower SAGIC Diversified Bond I, #780393-01, average yield of 1.83% for 2024 | — | — | — | $733K | 7.0% |
| MFS Mid Cap Value Fund | — | — | — | $576K | 5.5% |
| Fidelity Total Bond Fund | — | — | — | $570K | 5.4% |
| Vanguard American Funds EuroPacific Growth Fund | — | — | — | $514K | 4.9% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $511K | 4.9% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $486K | 4.6% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $480K | 4.6% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $463K | 4.4% |
| American Funds Vanguard Target Retirement 2030 Fund | — | — | — | $460K | 4.4% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $398K | 3.8% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $396K | 3.8% |
| Notes receivable from participants Interest rates ranging from 3.25% to 8.50% | — | — | — | $297K | 2.8% |
| American Century American Century Growth I | — | — | — | $248K | 2.4% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $161K | 1.5% |
| Putnam Large Cap Value Fund | — | — | — | $150K | 1.4% |
| Vanguard Target Retirement Income Fund | — | — | — | $141K | 1.3% |
| DFA Large Cap International Fund | — | — | — | $134K | 1.3% |
| VANGUARD SMALL CAP INDEX ADM VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $89K | 0.8% |
| DFA US TARGETED VALUE I DIMENSIONAL FUND ADVISORS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $79K | 0.8% |
| VANGUARD MID CAP INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $69K | 0.7% |
| DFA Emerging Markets Fund | — | — | — | $57K | 0.5% |
| PIMCO International Bond US Dollar-Hedged Fund | — | — | — | $50K | 0.5% |
| T. Rowe Price T. Rowe Price New Horizons Fund | — | — | — | $48K | 0.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $23K | 0.2% |
| Cohen & Steers Institutional Realty Shares | — | — | — | $15K | 0.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $10K | <0.1% |
