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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $13K | — |
| CREATIVE PLANNING HOLDCO LLC DBA CR | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $175 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 | — | — | — | $607K | 33.6% | |
| Vanguard Target Retirement 2035 | — | — | — | $394K | 21.8% | |
| Vanguard Target Retirement 2025 | — | — | — | $345K | 19.1% | |
| Great-West Life Insurance Company Key Guaranteed Portfolio Fund | — | — | — | $333K | 18.4% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| Vanguard Target Retirement 2035 | — | — | — | $305K | 16.9% |
| Vanguard Target Retirement 2020 | — | — | — | $294K | 16.3% |
| Alliance Bernstein AB Large Cap Growth Class Z | — | — | — | $230K | 12.7% |
| Vanguard Target Retirement 2040 | — | — | — | $226K | 12.5% |
| Vanguard Target Retirement 2020 | — | — | — | $143K | 7.9% |
| Fidelity 500 Index | — | — | — | $141K | 7.8% |
| Vanguard Target Retirement 2030 | — | — | — | $131K | 7.2% |
| Fidelity US Bond Index | — | — | — | $130K | 7.2% |
| Vanguard Target Retirement 2040 | — | — | — | $130K | 7.2% |
| Fidelity 500 Index | — | — | — | $125K | 6.9% |
| Fidelity US Bond Index | — | — | — | $112K | 6.2% |
| Great-West Life Insurance Company Key Guaranteed Portfolio Fund | — | — | — | $104K | 5.8% |
| Vanguard Target Retirement 2045 | — | — | — | $103K | 5.7% |
| Vanguard Target Retirement 2050 | — | — | — | $98K | 5.4% |
| Vanguard Target Retirement 2050 | — | — | — | $89K | 4.9% |
| Maturities Through 2028 - | — | — | — | $85K | 4.7% |
| Vanguard Target Retirement 2045 | — | — | — | $84K | 4.6% |
| Great West Trust Company Great-West Multi-Sector Bond | — | — | — | $79K | 4.4% |
| Great West Trust Company Great-West Multi-Sector Bond | — | — | — | $77K | 4.3% |
| Vanguard Target Retirement 2055 | — | — | — | $72K | 4.0% |
| Vanguard Target Retirement Income | — | — | — | $71K | 3.9% |
| Maturities Through 2029 - | — | — | — | $59K | 3.3% |
| Fidelity Global Ex US Index | — | — | — | $59K | 3.2% |
| Great West Trust Company Great-West Mid Cap Value | — | — | — | $57K | 3.2% |
| Putnam Large Cap Value Class R6 | — | — | — | $57K | 3.2% |
| Wells Fargo AllSpring Special Small Cap Value | — | — | — | $55K | 3.0% |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund, Inc. Class Z | — | — | — | $54K | 3.0% |
| Great West Trust Company Great-West International Value | — | — | — | $46K | 2.5% |
| Fidelity Global Ex US Index | — | — | — | $44K | 2.4% |
| American Funds American Funds American Balanced | — | — | — | $44K | 2.4% |
| Vanguard Target Retirement 2055 | — | — | — | $40K | 2.2% |
| Alliance Bernstein AB Large Cap Growth Class Z | — | — | — | $37K | 2.1% |
| Putnam Large Cap Value Class R6 | — | — | — | $37K | 2.0% |
| American Funds American Funds New World | — | — | — | $35K | 2.0% |
| Vanguard Target Retirement 2025 | — | — | — | $29K | 1.6% |
| Fidelity Mid Cap Index | — | — | — | $26K | 1.4% |
| Vanguard Target Retirement 2060 | — | — | — | $25K | 1.4% |
| Fidelity Mid Cap Index | — | — | — | $25K | 1.4% |
| Wells Fargo AllSpring Special Small Cap Value | — | — | — | $24K | 1.3% |
| American Funds American Funds New Perspective | — | — | — | $23K | 1.3% |
| Vanguard Target Retirement 2060 | — | — | — | $23K | 1.2% |
| Great West Trust Company Great-West T. Rowe Price Mid-Cap Growth | — | — | — | $22K | 1.2% |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund, Inc. Class Z | — | — | — | $22K | 1.2% |
| American Funds American Funds New Perspective | — | — | — | $19K | 1.1% |
| Fidelity Small Cap Index | — | — | — | $18K | 1.0% |
| JPMorgan Core Bond Class R6 | — | — | — | $18K | 1.0% |
| JPMorgan Core Bond Class R6 | — | — | — | $18K | 1.0% |
| American Funds American Funds New World | — | — | — | $17K | 0.9% |
| Janus Henderson Janus Henderson Triton | — | — | — | $16K | 0.9% |
| Fidelity Small Cap Index | — | — | — | $15K | 0.8% |
| Vanguard Target Retirement Income | — | — | — | $11K | 0.6% |
| Great West Trust Company Great-West International Value | — | — | — | $11K | 0.6% |
| MFS International Growth | — | — | — | $11K | 0.6% |
| American Funds American Funds American Balanced | — | — | — | $10K | 0.5% |
| Great West Trust Company Great-West Mid Cap Value | — | — | — | $9K | 0.5% |
| MFS International Growth | — | — | — | $8K | 0.5% |
| Great West Trust Company Great-West T. Rowe Price Mid-Cap Growth | — | — | — | $8K | 0.5% |
| Janus Henderson Janus Henderson Triton | — | — | — | $5K | 0.3% |
| PIMCO International Bond Fund | — | — | — | $4K | 0.2% |
| BlackRock High Yield Bond Portfolio | — | — | — | $4K | 0.2% |
| BlackRock High Yield Bond Portfolio | — | — | — | $2K | 0.1% |
| TransAmerica International Sm Cp Val I | — | — | — | $2K | <0.1% |
