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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SECURITIES AMERICA ADVISORS INC | — | LAVISTA, NE | INVESTMENT ADVISOR | $7K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower Capital Manageme Key Guaranteed Portfolio Fund | — | — | — | $725K | 25.0% | |
| American Funds American Funds 2030 Trgt Date Retire R6 | — | — | — | $365K | 12.6% | |
| American Funds American Funds 2040 Trgt Date Retire R6 | — | — | — | $287K | 9.9% | |
| Dimensional Fund Advisors DFA US Large Company Inst'l Index | — | — | — | $183K |
| Direct comp |
|---|
| Indirect comp |
|---|
| SECURITIES AMERICA INC | — | LA VISTA, NE | BROKER/ADVISER | $0 | — |
| 6.3% |
| American Funds American Funds 2035 Trgt Date Retire R6 | — | — | — | $175K | 6.0% |
| Nuveen Large Cap Growth Index | — | — | — | $171K | 5.9% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $161K | 5.5% |
| American Funds American Funds 2025 Trgt Date Retire R6 | — | — | — | $149K | 5.1% |
| Dimensional Fund Advisors DFA US Small Cap | — | — | — | $145K | 5.0% |
| American Funds American Funds 2020 Trgt Date Retire R6 | — | — | — | $145K | 5.0% |
| Vanguard International Growth Admiral | — | — | — | $85K | 2.9% |
| Vanguard Value Index Adm Fund | — | — | — | $54K | 1.9% |
| Vanguard Wellesley Income Admiral | — | — | — | $43K | 1.5% |
| American Funds American Funds 2045 Trgt Date Retire R6 | — | — | — | $41K | 1.4% |
| American Funds American Funds 2050 Trgt Date Retire R6 | — | — | — | $40K | 1.4% |
| Federated Hermes Federated Hermes Total Return Bond R6 | — | — | — | $40K | 1.4% |
| Dimensional Fund Advisors DFA International Small Company | — | — | — | $27K | 0.9% |
| American Funds American Funds 2055 Trgt Date Retire R6 | — | — | — | $27K | 0.9% |
| American Funds American Funds 2060 Trgt Date Retire R6 | — | — | — | $18K | 0.6% |
| Virtus Duff & Phelps Real Estate SEC R6 | — | — | — | $15K | 0.5% |
| American Funds American Funds American Balanced - R6 | — | — | — | $1K | <0.1% |
| Fidelity Investments Fidelity International Index | — | — | — | $1K | <0.1% |
