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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CK FINANCIAL LLC DBA ICON FINANCIAL | — | BLOOMINGTON, MN | INVESTMENT ADVISOR | $11K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Inv | — | — | — | $560K | 23.9% | |
| Guaranteed Interest Fund | — | — | — | $441K | 18.8% | |
| American Funds Europacific GR R6 | — | — | — | $267K | 11.4% | |
| Vanguard Target Retirement 2035 Inv | — | — | — | $177K | 7.5% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $873 | — |
| Vanguard Value Index Adm | — | — | — | $153K | 6.5% |
| Fidelity Total Market Index | — | — | — | $137K | 5.8% |
| Nuveen Large Cap Growth Index R6 | — | — | — | $127K | 5.4% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $119K | 5.1% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $92K | 3.9% |
| BNY Mellon Small Cap Stock Index I | — | — | — | $81K | 3.5% |
| Victory Sycamore Established Value R6 | — | — | — | $50K | 2.1% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $28K | 1.2% |
| Carillon Eagle Mid Cap Growth R6 | — | — | — | $25K | 1.1% |
| Alger Small Cap Focus Z | — | — | — | $24K | 1.0% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $24K | 1.0% |
| Vanguard Mid Cap Index Fund - Adm | — | — | — | $19K | 0.8% |
| Thornburg Limited Term Income R6 | — | — | — | $18K | 0.7% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $4K | 0.2% |
| Notes receivable from participants | — | — | — | $3K | 0.1% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $805 | <0.1% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $639 | <0.1% |
| Vanguard Target Retirement Income Inv | — | — | — | $170 | <0.1% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $4 | <0.1% |
