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 | $159K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DA DAVIDSON & CO | — | GREAT FALLS, MT | INVESTMENT ADVISOR | $49K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral N/A | Mutual Funds | — | — | $9.0M | 11.1% | |
| Lessor, or Similar Party Collateral, Par, or Maturity Value Cost Value Guaranteed Investment Contract * Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund N/A |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $31K | — |
| — |
| — |
| — |
| $7.7M |
| 9.5% |
| Vanguard Target Retirement 2035 N/A | — | — | — | $6.2M | 7.6% |
| Vanguard Target Retirement 2030 N/A | — | — | — | $5.9M | 7.3% |
| Vanguard Small Cap Index Admiral N/A | — | — | — | $4.5M | 5.5% |
| Vanguard Target Retirement 2040 N/A | — | — | — | $4.4M | 5.4% |
| J.P. Morgan Investment Management Inc. JPMorgan Large Cap Growth R6 N/A | — | — | — | $4.3M | 5.3% |
| Vanguard Target Retirement 2050 N/A | — | — | — | $4.2M | 5.2% |
| Vanguard Target Retirement 2045 N/A | — | — | — | $3.6M | 4.5% |
| Vanguard Target Retirement 2025 N/A | — | — | — | $3.5M | 4.3% |
| American Funds American Funds Washington Mutual R6 N/A | — | — | — | $3.1M | 3.8% |
| Vanguard Target Retirement 2055 N/A | — | — | — | $3.0M | 3.7% |
| Participant Loans * Participants Maturing from January 2025 through May 2033 at interest rates of 4.25% to 9.50% N/A | Participant loans | — | — | $2.9M | 3.6% |
| Vanguard Mid Cap Index Admiral N/A | — | — | — | $2.7M | 3.4% |
| American Funds American Funds American Balanced R6 N/A | — | — | — | $2.6M | 3.2% |
| American Funds American Funds Europacific Growth R6 N/A | — | — | — | $2.2M | 2.8% |
| American Funds American Funds Capital World Growth & Income R6 N/A | — | — | — | $1.9M | 2.3% |
| Vanguard Target Retirement 2060 N/A | — | — | — | $1.8M | 2.2% |
| PIMCO Income Institutional N/A | — | — | — | $1.6M | 2.0% |
| Vanguard Interm-Term Bond Index Admiral N/A | — | — | — | $1.3M | 1.6% |
| Carillon Tower Advisers Carillon Eagle Mid Cap Growth R6 N/A | — | — | — | $1.2M | 1.5% |
| Vanguard Target Retirement Income N/A | — | — | — | $984K | 1.2% |
| Vanguard Target Retirement 2020 N/A | — | — | — | $774K | 1.0% |
| Vanguard Target Retirement 2065 N/A | — | — | — | $710K | 0.9% |
| Vanguard Target Retirement 2070 N/A | — | — | — | $518K | 0.6% |
| Invesco Developing Markets N/A | — | — | — | $328K | 0.4% |
