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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 84-0467907 | SAN DIEGO, CA | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Janus Funds Janus Henderson Forty T N/R | Mutual Funds | — | — | $4.8M | 17.0% | |
| Fully Benefit-Responsive Investment Contracts * Great West Life & Annuity Key Guaranteed Portfolio Fund N/R | — | — | — | $2.8M | 9.8% | |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| American Funds American Funds Growth Fund of Amer R6 N/R |
| — |
| — |
| — |
| $2.2M |
| 7.8% |
| Vanguard Funds Vanguard Target Retirement 2030 INV N/R | — | — | — | $2.1M | 7.4% |
| American Funds American Funds Fundamental Investors R6 N/R | — | — | — | $2.0M | 6.9% |
| American Funds American Funds Capital World G/I R6 N/R | — | — | — | $1.9M | 6.8% |
| Vanguard Funds Vanguard Target Retirement 2040 INV N/R | — | — | — | $1.6M | 5.7% |
| Vanguard Funds Vanguard Target Retirement 2035 INV N/R | — | — | — | $1.4M | 4.8% |
| Columbia Funds Columbia Large Cap Index Z N/R | — | — | — | $1.1M | 3.9% |
| PIMCO Funds PIMCO Total Return INSTL N/R | — | — | — | $1.1M | 3.9% |
| Vanguard Funds Vanguard Target Retirement 2025 INV N/R | — | — | — | $1.1M | 3.7% |
| Columbia Funds Columbia Mid Cap Index Fund Z N/R | — | — | — | $815K | 2.9% |
| Vanguard Funds Vanguard Target Retirement Income INV N/R | — | — | — | $762K | 2.7% |
| Alliance Funds Alliance Bernstein Discovery Value I N/R | — | — | — | $666K | 2.3% |
| Vanguard Funds Vanguard Target Retirement 2050 INV N/R | — | — | — | $615K | 2.2% |
| Vanguard Funds Vanguard Target Retirement 2045 INV N/R | — | — | — | $600K | 2.1% |
| T. Rowe Price T. Rowe Price Blue Chip Growth I N/R | — | — | — | $535K | 1.9% |
| Dreyfus Funds BNY Mellon Bond Market Index I N/R | — | — | — | $478K | 1.7% |
| Macquarie Value Fund Macquarie Value Institutional N/R | — | — | — | $453K | 1.6% |
| Vanguard Funds Vanguard Target Retirement 2055 INV N/R | — | — | — | $319K | 1.1% |
| Janus Funds Janus Venture Fund N N/R | — | — | — | $253K | 0.9% |
| BlackRock Index Funds ISHARES MSCI EAFE International Index A N/R | — | — | — | $169K | 0.6% |
| Vanguard Funds Vanguard Target Retirement 2065 INV N/R | — | — | — | $162K | 0.6% |
| Vanguard Funds Vanguard International Value Portfolio N/R | — | — | — | $155K | 0.5% |
| Columbia Funds Columbia Small Cap Index Fund Z N/R | — | — | — | $124K | 0.4% |
| Vanguard Funds Vanguard Small Cap Value Index Admiral N/R | — | — | — | $115K | 0.4% |
| Dimensional Fund Advisors DFA World Ex US Government FXD INC I N/R | — | — | — | $64K | 0.2% |
| Vanguard Funds Vanguard GNMA ADM N/R | — | — | — | $39K | 0.1% |
| Vanguard Funds Vanguard Target Retirement 2060 INV N/R | — | — | — | $30K | 0.1% |
