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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $681K | 11.7% | |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $630K | 10.8% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $611K | 10.5% | |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $572K | 9.8% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $487K | 8.4% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $391K | 6.7% |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $296K | 5.1% |
| TIAA-Cref International Eq Idx Instl Mutual Fund | — | — | — | $261K | 4.5% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $228K | 3.9% |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $216K | 3.7% |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $157K | 2.7% |
| Empower Annuity Insurance Co of America Guaranteed Investment Key Guaranteed Portfolio Fund Contract | — | — | — | $145K | 2.5% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $136K | 2.3% |
| American Funds Europacific Gir R6 Mutual Fund | — | — | — | $133K | 2.3% |
| Notes Receivable from Participants Interest Rates of 4.25% to 9.50% - | — | — | — | $129K | 2.2% |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $128K | 2.2% |
| Lord Abbet Total Return R4 Mutual Fund | — | — | — | $118K | 2.0% |
| American Century Growth R6 Mutual Fund | — | — | — | $100K | 1.7% |
| Calvert US Large Cap Core Rspnd Idx R6 Mutual Fund | — | — | — | $84K | 1.4% |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $74K | 1.3% |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $73K | 1.3% |
| Hartford Dividend and Growth R6 Mutual Fund | — | — | — | $69K | 1.2% |
| Pioneer Strategic Income Y Mutual Fund | — | — | — | $63K | 1.1% |
| Calvert Balanced A Mutual Fund | — | — | — | $33K | 0.6% |
