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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $36K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MKT IDX ADM Registered Investment Company | — | — | — | $4.4M | 17.0% | |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 Registered Investment Company | — | — | — | $3.6M | 13.7% | |
| HARTFORD CORE EQUITY R6 Registered Investment Company | — | — | — | $3.4M | 13.3% | |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 Registered Investment Company | — | — | — | $1.9M |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $990 | — |
| 7.2% |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 Registered Investment Company | — | — | — | $1.3M | 5.2% |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 Registered Investment Company | — | — | — | $1.3M | 5.1% |
| FIDELITY BLUE CHIP GROWTH FUND INV Registered Investment Company | — | — | — | $1.1M | 4.1% |
| STATE STREET GLOBAL EQ EX-US INDEX K Registered Investment Company | — | — | — | $914K | 3.5% |
| DODGE & COX INTERNATIONAL STOCK - I Registered Investment Company | — | — | — | $718K | 2.8% |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 Registered Investment Company | — | — | — | $690K | 2.7% |
| JPMORGAN MID CAP EQUITY R6 Registered Investment Company | — | — | — | $687K | 2.6% |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 Registered Investment Company | — | — | — | $552K | 2.1% |
| BLACKROCK HIGH YIELD INSTL Registered Investment Company | — | — | — | $531K | 2.0% |
| DFA US SMALL CAP I Registered Investment Company | — | — | — | $495K | 1.9% |
| FIDELITY US BOND INDEX Registered Investment Company | — | — | — | $489K | 1.9% |
| COHEN & STEERS REALTY SHARES L Registered Investment Company | — | — | — | $472K | 1.8% |
| JANUS HENDERSON BALANCED I Registered Investment Company | — | — | — | $447K | 1.7% |
| GQG PARTNERS EMERGING MARKETS EQTY INST Registered Investment Company | — | — | — | $445K | 1.7% |
| DODGE & COX INCOME - I Registered Investment Company | — | — | — | $419K | 1.6% |
| AMERICAN FUNDS 2010 TRGT DATE RETIRE R6 Registered Investment Company ** 869 * EI FIXED ACCOUNT - SERIES CLASS V Group Annuity Contract ** t | — | — | — | $361K | 1.4% |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 Registered Investment Company | — | — | — | $321K | 1.2% |
| VANGUARD FTSE SOCIAL INDEX ADMIRAL Registered Investment Company | — | — | — | $300K | 1.2% |
| maturing through June 2044 -0- | — | — | — | $267K | 1.0% |
| PIMCO COMMODITY REAL RET STRAT INSTL Registered Investment Company | — | — | — | $218K | 0.8% |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 Registered Investment Company | — | — | — | $183K | 0.7% |
| COLUMBIA DIVIDEND INCOME INSTL 2 Registered Investment Company | — | — | — | $155K | 0.6% |
| HARDING LOEVNER INTERNATIONAL EQ INSTL Registered Investment Company | — | — | — | $107K | 0.4% |
| BLACKROCK ADV SMALL CAP CORE INSTL Registered Investment Company | — | — | — | $86K | 0.3% |
| AMERICAN FUNDS INFLATION LINKED BD R6 Registered Investment Company | — | — | — | $38K | 0.1% |
| AMERICAN FUNDS 2015 TRGT DATE RETIRE R6 Registered Investment Company | — | — | — | $25K | <0.1% |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 Registered Investment Company | — | — | — | $13K | <0.1% |
| AMERICAN FUNDS 2065 TRGT DATE RETIRE R6 Registered Investment Company | — | — | — | $10K | <0.1% |
