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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHRISTENSEN GROUP FINANCIAL LLC | — | EDEN PRAIRIE, MN | INVESTMENT ADVISOR | $17K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Inv Mutual Funds | — | — | — | $1.1M | 18.6% | |
| JPMorgan Large Cap Growth R6 Mutual Funds | — | — | — | $1.0M | 17.0% | |
| Fidelity 500 Index Mutual Funds | — | — | — | $588K | 9.6% | |
| American Funds Europacific GR R6 Mutual Funds | — | — | — | $444K | 7.3% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
| Vanguard Target Retirement 2030 Inv Mutual Funds | — | — | — | $288K | 4.7% |
| Empower Annuity - Key Guaranteed Portfolio Fund Fixed Annuities | — | — | — | $283K | 4.6% |
| Vanguard Target Retirement 2055 Inv Mutual Funds | — | — | — | $259K | 4.2% |
| JPMorgan Mid Cap Growth R5 Mutual Funds | — | — | — | $238K | 3.9% |
| Vanguard Target Retirement 2045 Inv Mutual Funds | — | — | — | $216K | 3.5% |
| MFS Value R6 Mutual Funds | — | — | — | $152K | 2.5% |
| PGIM Total Return Bond R6 Mutual Funds | — | — | — | $136K | 2.2% |
| Notes receivable from participants Bearing interest at 4.25%-9.5% -0- | — | — | — | $129K | 2.1% |
| Vanguard Target Retirement 2020 Inv Mutual Funds | — | — | — | $110K | 1.8% |
| Fidelity Small Cap Growth K6 Mutual Funds | — | — | — | $107K | 1.8% |
| Allspring Special Mid Cap Value R6 Mutual Funds | — | — | — | $105K | 1.7% |
| Vanguard Target Retirement 2050 Inv Mutual Funds | — | — | — | $100K | 1.6% |
| Vanguard Inflation-Protected Secs Adm Mutual Funds | — | — | — | $98K | 1.6% |
| Fidelity Mid Cap Index Mutual Funds | — | — | — | $98K | 1.6% |
| Allspring Small Company Value R6 Mutual Funds | — | — | — | $97K | 1.6% |
| Vanguard Real Estate Index Admiral Mutual Funds | — | — | — | $86K | 1.4% |
| Fidelity Small Cap Index Mutual Funds | — | — | — | $75K | 1.2% |
| JPMorgan Emerging Markets Equity R6 Mutual Funds | — | — | — | $73K | 1.2% |
| Vanguard Target Retirement 2025 Inv Mutual Funds | — | — | — | $59K | 1.0% |
| Vanguard Target Retirement 2060 Inv Mutual Funds | — | — | — | $58K | 0.9% |
| American Funds US Government Sec R6 Mutual Funds | — | — | — | $56K | 0.9% |
| Franklin Utilities R6 Mutual Funds | — | — | — | $38K | 0.6% |
| Janus Henderson Balanced N Mutual Funds | — | — | — | $23K | 0.4% |
| Vanguard Target Retirement 2065 Inv Mutual Funds | — | — | — | $10K | 0.2% |
| Fidelity Advisor Gold Z Mutual Funds | — | — | — | $6K | 0.1% |
| Vanguard Target Retirement 2040 Inv Mutual Funds | — | — | — | $5K | <0.1% |
