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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICE | — | MINNEAPOLIS, MN | INVESTMENT ADVISOR | $31K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retire R6 Mutual Funds | — | — | — | $1.8M | 8.0% | |
| American Funds Fundamental Investors R6 Mutual Funds | — | — | — | $1.7M | 7.5% | |
| American Funds 2035 Target Date Retire R6 Mutual Funds | — | — | — | $1.6M | 7.2% | |
| American Funds Growth Fund of Amer R6 Mutual Funds | — | — | — | $1.5M |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| 6.9% |
| Vanguard Target Retirement 2025 Inv Mutual Funds | — | — | — | $1.2M | 5.2% |
| American Funds 2050 Target Date Retire R6 Mutual Funds | — | — | — | $877K | 4.0% |
| American Funds 2040 Target Date Retire R6 Mutual Funds | — | — | — | $836K | 3.8% |
| American Funds 2045 Target Date Retire R6 Mutual Funds | — | — | — | $757K | 3.4% |
| PIMCO Total Return Instl Mutual Funds | — | — | — | $667K | 3.0% |
| American Funds Europacific GR R6 Mutual Funds | — | — | — | $628K | 2.8% |
| Vanguard Target Retirement 2040 Inv Mutual Funds | — | — | — | $575K | 2.6% |
| Vanguard Target Retirement 2060 Inv Mutual Funds | — | — | — | $574K | 2.6% |
| Vanguard Target Retirement 2055 Inv Mutual Funds | — | — | — | $553K | 2.5% |
| Loomis Sayles Bond Instl Mutual Funds | — | — | — | $541K | 2.5% |
| DFA US Small Cap Mutual Funds | — | — | — | $535K | 2.4% |
| Vangaurd Target Retirement 2030 Inv Mutual Funds | — | — | — | $467K | 2.1% |
| Vanguard Mid Cap Index Admiral Mutual Funds | — | — | — | $452K | 2.0% |
| Franklin Small Mid Cap Growth Adv Mutual Funds | — | — | — | $448K | 2.0% |
| Vanguard Total Stock Market Index Admiral Mutual Funds | — | — | — | $379K | 1.7% |
| Vanguard Selected Value Inv Mutual Funds | — | — | — | $368K | 1.7% |
| American Funds Bond Fund of Amer R6 Mutual Funds | — | — | — | $359K | 1.6% |
| Empower Annuity Insurance Company of * America Key Guaranteed Portfolio Fund Fixed Annuities | — | — | — | $310K | 1.4% |
| American Funds Capital World Bond R6 Mutual Funds | — | — | — | $303K | 1.4% |
| Franklin Small Cap Value R6 Mutual Funds | — | — | — | $297K | 1.3% |
| Vanguard Target Retirement 2045 Inv Mutual Funds | — | — | — | $287K | 1.3% |
| Franklin Growth Opportunities R6 Mutual Funds | — | — | — | $268K | 1.2% |
| American Funds Instl GR and Inc R6 Mutual Funds | — | — | — | $258K | 1.2% |
| Vanguard Developed Markets Index Inv Mutual Funds | — | — | — | $246K | 1.1% |
| DFA US Targeted Value I Mutual Funds | — | — | — | $234K | 1.1% |
| Vanguard Dividend Growth inv Mutual Funds | — | — | — | $205K | 0.9% |
| T. Rowe Price Equity Income Fund Mutual Funds | — | — | — | $201K | 0.9% |
| DFA Emerging Market Core Equity I Mutual Funds | — | — | — | $196K | 0.9% |
| T. Rowe Price All-Cap Opportunities Inv Mutual Funds | — | — | — | $186K | 0.8% |
| Artisan International Inv Mutual Funds | — | — | — | $183K | 0.8% |
| Vanguard Global Capital Cycles Inv Mutual Funds | — | — | — | $172K | 0.8% |
| Vanguard Target Retirement 2050 Inv Mutual Funds | — | — | — | $165K | 0.7% |
| American Funds 2020 Target Date Retire R6 Mutual Funds | — | — | — | $150K | 0.7% |
| Templeton Foreign R6 Mutual Funds | — | — | — | $137K | 0.6% |
| Vanguard Total Intl Stock Index Admiral Mutual Funds | — | — | — | $137K | 0.6% |
| Eaton Vance Dividend Builder A Mutual Funds | — | — | — | $131K | 0.6% |
| American Funds Smallcap World R6 Mutual Funds | — | — | — | $116K | 0.5% |
| Franklin Mutual Shares Z Mutual Funds | — | — | — | $111K | 0.5% |
| Franklin Growth R6 Mutual Funds | — | — | — | $103K | 0.5% |
| American Funds American Mutual R6 Mutual Funds | — | — | — | $98K | 0.4% |
| Franklin Rising Dividends R6 Mutual Funds | — | — | — | $86K | 0.4% |
| Invesco International Small-Mid Company R6 Mutual Funds | — | — | — | $81K | 0.4% |
| Oakmark Global Select I Mutual Funds | — | — | — | $81K | 0.4% |
| Vanguard Target Retirement 2035 Inv Mutual Funds | — | — | — | $77K | 0.3% |
| Vanguard 500 Index Admiral Mutual Funds | — | — | — | $66K | 0.3% |
| PIMCO High Yield Instl Mutual Funds | — | — | — | $65K | 0.3% |
| American Funds 2060 Target Date Retire R6 Mutual Funds | — | — | — | $54K | 0.2% |
| Virtus NFJ Mid Cap Index Fund Admiral Mutual Funds | — | — | — | $36K | 0.2% |
| American Funds Washington Mutual R6 Mutual Funds | — | — | — | $35K | 0.2% |
| Fidelity Advisor Health Care A Mutual Funds | — | — | — | $34K | 0.2% |
| DFA US Vector Equity I Mutual Funds | — | — | — | $33K | 0.2% |
| American Funds 2065 Target Date Retire R6 Mutual Funds | — | — | — | $32K | 0.1% |
| AMG GW&K Small Mid Cap Z Mutual Funds | — | — | — | $30K | 0.1% |
| PIMCO Real Return Instl Mutual Funds | — | — | — | $28K | 0.1% |
| Deutsche Real Estate Securities Inst Mutual Funds | — | — | — | $20K | <0.1% |
| Principal SAM Balanced Institution Mutual Funds | — | — | — | $11K | <0.1% |
| Invesco Growth and Income Y Mutual Funds | — | — | — | $11K | <0.1% |
| American Funds 2055 Target Date Retire R6 Mutual Funds | — | — | — | $8K | <0.1% |
| Thornburg Core Growth R5 Mutual Funds | — | — | — | $8K | <0.1% |
| American Funds New Perspective R6 Mutual Funds | — | — | — | $7K | <0.1% |
| American Funds New World R6 Mutual Funds | — | — | — | $6K | <0.1% |
| American Century Equity Income Inv Mutual Funds | — | — | — | $4K | <0.1% |
| Deutsche GNMA Inst Mutual Funds | — | — | — | $2K | <0.1% |
