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 | $83K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | AUDITOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Various DGI Portfolio - Various - See Attached | — | — | — | $41.4M | 53.7% | |
| Vanguard 500 Index Admiral | — | — | — | $5.9M | 7.7% | |
| American Funds Growth Fund of America R4 | — | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $15K | — |
| — |
| $5.4M |
| 7.0% |
| Janus Henderson Research T | — | — | — | $2.3M | 3.0% |
| Dodge & Cox International Stock | — | — | — | $2.3M | 3.0% |
| Federated Government Obligation Advisor | — | — | — | $2.1M | 2.8% |
| Janus Henderson Global Research T | — | — | — | $1.9M | 2.4% |
| MFS Value A | — | — | — | $1.8M | 2.4% |
| Wells Fargo Core Bond Admin | — | — | — | $1.6M | 2.0% |
| Vanguard Long-Term Growth Index Admiral | — | — | — | $1.4M | 1.9% |
| Victory Sycamore Established Value A | — | — | — | $1.1M | 1.4% |
| TIAA CREF Short Bond Advisor | — | — | — | $987K | 1.3% |
| Invesco Emerging Markets All Cap Fund | — | — | — | $837K | 1.1% |
| Nuveen Small Cap Select I | — | — | — | $821K | 1.1% |
| Federated Mid-Cap Index Svc | — | — | — | $786K | 1.0% |
| Franklin Small-Mid Cap Growth Fund | — | — | — | $774K | 1.0% |
| Vanguard Small Cap Index Adm | — | — | — | $758K | 1.0% |
| Nuveen Real Estate Securities I | — | — | — | $551K | 0.7% |
| PIMCO Real Return Admin | — | — | — | $538K | 0.7% |
| JPMorgan U.S. Small Company R6 | — | — | — | $535K | 0.7% |
| Vanguard Small Cap Growth Index Adm | — | — | — | $507K | 0.7% |
| T. Rowe Price QM US Small-Cap Growth Eq | — | — | — | $477K | 0.6% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $276K | 0.4% |
| ClearBridge International Growth IS | — | — | — | $267K | 0.3% |
| Invesco International Bond Fund A | — | — | — | $256K | 0.3% |
| Nuveen Mid Cap Value Fund I | — | — | — | $232K | 0.3% |
| Undiscovered Managers Behavioral Val R3 | — | — | — | $226K | 0.3% |
| American Beacon Large Cap Value Investor | — | — | — | $216K | 0.3% |
| Nuveen Dividend Value I | — | — | — | $195K | 0.3% |
| Nuveen Small/Mid Cap Growth Opportunities I | — | — | — | $187K | 0.2% |
| WCM Focused Internation Growth Inst | — | — | — | $130K | 0.2% |
| Participants Participant Loans Rates from 5.00% to 9.50% - | Participant loans | — | — | $22K | <0.1% |
