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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DA DAVIDSON & CO | — | GREAT FALLS, MT | INVESTMENT ADVISOR | $42K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $3.9M | 17.2% | |
| JP Morgan Large Cap Growth R6 Mutual Fund | — | — | — | $3.2M | 14.3% | |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $1.6M | 7.0% | |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $1.4M | 6.1% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| American Funds 2045 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.2M | 5.3% |
| American Funds 2035 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.1M | 5.0% |
| American Funds 2030 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.0M | 4.5% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund | — | — | — | $955K | 4.2% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $903K | 4.0% |
| PGIM Total Return Bond R6 Mutual Fund | — | — | — | $809K | 3.6% |
| JP Morgan US Applied Data Science Val R6 Mutual Fund | — | — | — | $803K | 3.5% |
| American Funds 2025 Trgt Date Retire R6 Mutual Fund | — | — | — | $758K | 3.3% |
| JP Morgan Mid Cap Growth R6 Mutual Fund | — | — | — | $675K | 3.0% |
| American Funds 2040 Trgt Date Retire R6 Mutual Fund | — | — | — | $644K | 2.8% |
| American Funds 2050 Trgt Date Retire R6 Mutual Fund | — | — | — | $561K | 2.5% |
| American Funds US Govt Money Market R6 Mutual Fund | — | — | — | $505K | 2.2% |
| PIMCO StocksPLUS Intl (Unhedged) Inst Mutual Fund | — | — | — | $471K | 2.1% |
| Vanguard Developed Markets Index Admiral Mutual Fund | — | — | — | $427K | 1.9% |
| Vanguard Mid Cap Value Index - Admiral Mutual Fund | — | — | — | $412K | 1.8% |
| JP Morgan Emerging Markets Equity R6 Mutual Fund | — | — | — | $275K | 1.2% |
| American Funds 2055 Trgt Date Retire R6 Mutual Fund | — | — | — | $262K | 1.2% |
| PIMCO Real Return Instl Mutual Fund | — | — | — | $233K | 1.0% |
| American Funds 2020 Trgt Date Retire R6 Mutual Fund | — | — | — | $225K | 1.0% |
| Vanguard Real Estate Index Admiral Mutual Fund | — | — | — | $157K | 0.7% |
| American Funds 2060 Trgt Date Retire R6 Mutual Fund | — | — | — | $130K | 0.6% |
