Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PINNACLE WEALTH PLANNING SERVICES | — | MANSFIELD, OH | INVESTMENT ADVISOR | $16K | — |
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual Fund N/A | — | — | — | $5.0M | 26.9% | |
| American Funds 2050 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $2.8M | 14.8% | |
| Jpmorgan Large Cap Growth R6 Mutual Fund N/A | — | — | — | $1.8M | 9.7% | |
| Self-Directed Brokerage Self-Directed Brokerage N/A | — | — | — | $1.5M |
| 8.2% |
| American Funds 2060 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $805K | 4.3% |
| American Funds 2040 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $784K | 4.2% |
| Jpmorgan Us Equity R6 Mutual Fund N/A | — | — | — | $690K | 3.7% |
| Vanguard Small Cap Index Adm Mutual Fund N/A | — | — | — | $687K | 3.7% |
| Vanguard Developed Markets Index Admiral Mutual Fund N/A | — | — | — | $669K | 3.6% |
| American Funds 2030 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $605K | 3.3% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund N/A | — | — | — | $538K | 2.9% |
| Mfs International Growth R6 Mutual Fund N/A | — | — | — | $395K | 2.1% |
| Empower T. Rowe Price Mid Cap Gr Inst Mutual Fund N/A | — | — | — | $343K | 1.8% |
| American Funds New World R6 Mutual Fund N/A | — | — | — | $343K | 1.8% |
| Vanguard Total Bond Market Index Admiral Mutual Fund N/A | — | — | — | $313K | 1.7% |
| Harbor Small Cap Value Retirement Mutual Fund N/A | — | — | — | $233K | 1.3% |
| Notes receivable from participants Maturing 2025-2029 at interest rates of 4.25% - 9.50% - | — | — | — | $221K | 1.2% |
| Guaranteed Interest Fund Fixed Annuities N/A | — | — | — | $209K | 1.1% |
| Pgim Total Return Bond R6 Mutual Fund N/A | — | — | — | $172K | 0.9% |
| Allspring Special Mid Cap Value R6 Mutual Fund N/A | — | — | — | $127K | 0.7% |
| Nuveen High Yield R6 Mutual Fund N/A | — | — | — | $111K | 0.6% |
| Dfa Intermediate Govt Fixed-Income I Mutual Fund N/A | — | — | — | $103K | 0.6% |
| Janus Henderson Triton N Mutual Fund N/A | — | — | — | $89K | 0.5% |
| Mfs Global Equity R6 Mutual Fund N/A | — | — | — | $71K | 0.4% |
| American Funds 2020 Trgt Date Retire R6 Mutual Fund N/A | — | — | — | $37K | 0.2% |
