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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DA DAVIDSON & CO | — | GREAT FALLS, MT | INVESTMENT ADVISOR | $27K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index - A | — | — | — | $1.2M | 8.6% | |
| Vanguard Capital Opportunity Fund - A | — | — | — | $1.2M | 8.4% | |
| American Funds Balanced - A | — | — | — | $1.2M | 8.3% | |
| Columbia Small Cap Index Fund - A | — | — | — | $1.2M | 8.3% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| Vanguard Target Retirement 2030 - A | — | — | — | $975K | 6.8% |
| Key Guaranteed Portfolio Fund - A | — | — | — | $944K | 6.6% |
| American Funds Capital World - A | — | — | — | $823K | 5.8% |
| Vanguard Target Retirement 2025 - A | — | — | — | $787K | 5.5% |
| Vanguard Windsor - A | — | — | — | $765K | 5.4% |
| American Funds Europacific - A | — | — | — | $759K | 5.3% |
| Allspring Precious Metals International - A | — | — | — | $595K | 4.2% |
| Loomis Sayles Bond - A | — | — | — | $532K | 3.7% |
| Vanguard Mid Cap Index Fund - A | — | — | — | $513K | 3.6% |
| Vanguard Target Retirement 2040 - A | — | — | — | $480K | 3.4% |
| Vanguard Target Retirement 2050 - A | — | — | — | $401K | 2.8% |
| Vanguard Target Retirement 2065 - A 167 * Vanguard Explorer Fund - A | — | — | — | $369K | 2.6% |
| Vanguard Target Retirement 2035 - A | — | — | — | $328K | 2.3% |
| Notes receivable from participants Various 4.25-9.50% - | — | — | — | $248K | 1.7% |
| Vanguard Total International Stock - A | — | — | — | $201K | 1.4% |
| Invesco Real Estate - A | — | — | — | $199K | 1.4% |
| Invesco International Small-Mid Co. - A | — | — | — | $182K | 1.3% |
| Vanguard Target Retirement 2055 - A | — | — | — | $173K | 1.2% |
| Vanguard Target Retirement 2060 - A | — | — | — | $112K | 0.8% |
| Vanguard Target Retirement Income - A | — | — | — | $37K | 0.3% |
| Vanguard Target Retirement 2045 - A | — | — | — | $32K | 0.2% |
| Vanguard Target Retirement 2020 - A | — | — | — | $4K | <0.1% |
