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 | $78K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $12K | — |
| KESTRA INVESTMENT SERVICES LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $1.6M | 11.1% | |
| Vanguard Information Technology Idx Adm | — | — | — | $1.3M | 9.0% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | — | AUSTIN, TX | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT SOLUTIONS SPECIALISTS | 27-0293282 | JACKSONVILLE, FL | CONTRACT ADMIN | $8K | — |
| Capital Group American Funds 2045 Trgt Date Retire R6 | — | — | — | $1.2M | 8.6% |
| Capital Group American Funds 2030 Trgt Date Retire R6 | — | — | — | $1.1M | 7.9% |
| Capital Group American Funds 2050 Trgt Date Retire R6 | — | — | — | $1.0M | 6.9% |
| Capital Group American Funds 2035 Trgt Date Retire R6 | — | — | — | $838K | 5.8% |
| Capital Group American Funds 2040 Trgt Date Retire R6 | — | — | — | $827K | 5.7% |
| Capital Group American Funds 2055 Trgt Date Retire R6 | — | — | — | $791K | 5.5% |
| Vanguard Total World Stock Index Admiral | — | — | — | $761K | 5.3% |
| Vanguard Growth & Income Adm | — | — | — | $488K | 3.4% |
| Capital Group American Funds 2060 Trgt Date Retire R6 | — | — | — | $469K | 3.2% |
| Fidelity International Index | — | — | — | $386K | 2.7% |
| JP Morgan Jpmorgan U. S. Value R6 | — | — | — | $332K | 2.3% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $318K | 2.2% |
| Fidelity Small Cap Index | — | — | — | $298K | 2.1% |
| JP Morgan Jpmorgan Large Cap Growth R6 | — | — | — | $296K | 2.0% |
| Vanguard Mid- Cap Value Index Admiral | — | — | — | $287K | 2.0% |
| Blackrock High Yield Bond Portfolio K | — | — | — | $251K | 1.7% |
| Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $246K | 1.7% |
| * Great-West Key Guaranteed Portfolio Fund | Guaranteed Income / GIC | — | — | $246K | 1.7% |
| Dimensional Fund Advisors Dfa Real Estate Securities I | — | — | — | $238K | 1.6% |
| JP Morgan Jpmorgan Mid Cap Growth R6 | — | — | — | $204K | 1.4% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $200K | 1.4% |
| Capital Group American Funds 2025 Trgt Date Retire R6 | — | — | — | $187K | 1.3% |
| JP Morgan Jpmorgan Small Cap Growth R6 | — | — | — | $109K | 0.8% |
| maturing through December 2029 | — | — | — | $90K | 0.6% |
| Capital Group American Funds 2020 Trgt Date Retire R6 | Mutual Funds | — | — | $87K | 0.6% |
| Goldman Sachs Goldman Sachs Small Cp Val Insghts R6 | — | — | — | $74K | 0.5% |
| Victory Government Securities R6 | — | — | — | $48K | 0.3% |
