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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVUS FINANCIAL PARTNERS LLC | — | LAKE MARY, FL | INVESTMENT ADVISOR | $44K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index - Admiral Mutual Fund | — | — | — | $1.7M | 12.1% | |
| American Funds 2040 Target Retire - R-6 Mutual Fund | — | — | — | $1.6M | 11.0% | |
| American Funds 2030 Target Retire - R-6 Mutual Fund | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| LSQ GROUP HOLDINGS LLC DBA LSQ FUND | — | ORLANDO, FL | OTHER | $1K | — |
| — |
| $1.5M |
| 10.3% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $1.1M | 7.9% |
| American Funds 2050 Target Retire - R-6 Mutual Fund | — | — | — | $1.1M | 7.9% |
| American Funds 2025 Target Retire - R-6 Mutual Fund | — | — | — | $1.1M | 7.8% |
| American Funds 2045 Target Retire - R-6 Mutual Fund | — | — | — | $1.0M | 7.0% |
| American Funds 2035 Target Retire - R-6 Mutual Fund | — | — | — | $933K | 6.5% |
| Harbor Capital Appreciation - Intl Mutual Fund | — | — | — | $832K | 5.8% |
| American Funds 2055 Target Retire - R-6 Mutual Fund | — | — | — | $674K | 4.7% |
| Vanguard Windsor II Fund - Admiral Mutual Fund | — | — | — | $287K | 2.0% |
| Vanguard Small-Cap Growth Index Adm Mutual Fund | — | — | — | $285K | 2.0% |
| American Funds 2060 Target Retire - R-6 Mutual Fund | — | — | — | $278K | 1.9% |
| Vanguard Mid-Cap Index Fund - Admiral Mutual Fund | — | — | — | $214K | 1.5% |
| Vanguard Federal Money Market Inv Mutual Fund | — | — | — | $214K | 1.5% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $188K | 1.3% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $180K | 1.3% |
| T. Rowe Price Overseas Stock Mutual Fund | — | — | — | $168K | 1.2% |
| Blackrock Mid Cap Growth Equity Instl Mutual Fund | — | — | — | $166K | 1.2% |
| Vanguard Small-Cap Index Admiral Mutual Fund | — | — | — | $160K | 1.1% |
| Participant Loans: Interest rate = 5.25% - 10.50% | Participant loans | — | — | $147K | 1.0% |
| Vanguard Small-Cap Value Index Admiral Mutual Fund | — | — | — | $140K | 1.0% |
| JP Morgan Mid-Cap Value Mutual Fund | — | — | — | $93K | 0.7% |
| American Funds 2020 Target Retire - R-6 Mutual Fund | — | — | — | $46K | 0.3% |
| PIMCO Real Return Instl Mutual Fund | — | — | — | $44K | 0.3% |
| America Retire Inc. Port CNSRV - R6 Mutual Fund | — | — | — | $39K | 0.3% |
| Lazard Intl Strategic Equity Mutual Fund | — | — | — | $30K | 0.2% |
| American Funds 2065 Target Retire - R-6 Mutual Fund | — | — | — | $29K | 0.2% |
| Vanguard Short-Term Bond Index Admiral Mutual Fund | — | — | — | $17K | 0.1% |
| American Funds 2015 Target Retire - R-6 Mutual Fund | — | — | — | $3K | <0.1% |
