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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS LLC | — | MINNEAPOLIS, MN | INVESTMENT ADVISOR | $66K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Fund R6 | — | — | — | $4.5M | 14.7% | |
| Vanguard 500 Index Fund - Admiral | — | — | — | $4.0M | 12.9% | |
| Empower Annuity Insurance * Company of America Key-Guaranteed Portfolio Fund | — | — | — | $2.2M | 7.1% | |
| Alliance Bernstein AB Large Cap Growth | — | — | — | $2.0M |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $15K | — |
| 6.5% |
| American Funds 2025 Target Date Fund R6 | — | — | — | $1.7M | 5.5% |
| Columbia Contrarian Core Institutional 3 | — | — | — | $1.5M | 5.0% |
| American Funds 2040 Target Date Fund R6 | — | — | — | $1.1M | 3.7% |
| American Funds 2045 Target Date Fund R6 | — | — | — | $1.1M | 3.5% |
| Goldman Sachs Institutional Equity Insights R6 | — | — | — | $1.1M | 3.4% |
| JP Morgan Mid Cap Value R6 | — | — | — | $1.0M | 3.3% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $940K | 3.0% |
| American Funds 2030 Target Date Fund R6 | — | — | — | $939K | 3.0% |
| Vanguard Total Institutional Stock Index Admiral | — | — | — | $791K | 2.6% |
| Putnam Large Cap Value R6 | — | — | — | $779K | 2.5% |
| Columbia Global Technology Growth Institutional 3 | — | — | — | $667K | 2.2% |
| Vanguard Small Cap Index Admiral | — | — | — | $620K | 2.0% |
| JP Morgan US Small Company R6 | — | — | — | $620K | 2.0% |
| American Funds 2060 Target Date Fund R6 | — | — | — | $577K | 1.9% |
| American Funds 2050 Target Date Fund R6 | — | — | — | $575K | 1.9% |
| American Funds Bond Fund of America R6 | — | — | — | $541K | 1.7% |
| Fidelity Advisor Health Care I | — | — | — | $537K | 1.7% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $507K | 1.6% |
| American Funds 2015 Target Date Fund R6 | — | — | — | $471K | 1.5% |
| American Funds 2055 Target Date Fund R6 | — | — | — | $392K | 1.3% |
| American Funds 2020 Target Date Fund R6 | — | — | — | $296K | 1.0% |
| Lord Abbett High Yield R6 | — | — | — | $240K | 0.8% |
| PGIM Global Total Return R6 | — | — | — | $233K | 0.8% |
| American Funds 2010 Target Date Fund R6 | — | — | — | $181K | 0.6% |
| American Funds Europacific GR R6 | — | — | — | $166K | 0.5% |
| American Funds New World R6 | — | — | — | $131K | 0.4% |
| PIMCO Real Return Institutional | — | — | — | $120K | 0.4% |
| American Funds 2065 Target Date Fund R6 | — | — | — | $98K | 0.3% |
| PIMCO Income Institutional | — | — | — | $84K | 0.3% |
| First Eagle Gold R6 | — | — | — | $76K | 0.2% |
| PIMCO Real Estate Real Return Strategy I | — | — | — | $71K | 0.2% |
