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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISERS LLC | — | EL SEGUNDO, CA | INVESTMENT ADVISOR | $4K | — |
| CETERA ADVISORS LLC | — | EL SEGUNDO, CA | BROKER/ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS FUNDAMENTAL INVESTORS R6 | — | — | — | $1.5M | 14.8% | |
| AMERICAN FUNDS GROWTH FUND OF AMER R6 | — | — | — | $1.2M | 12.0% | |
| AMERICAN FUNDS NEW PERSPECTIVE R6 | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QUALIFIED RETIREMENT PLAN SERVICES, | — | RALEIGH, NC | CONTRACT ADMIN | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| — |
| $1.1M |
| 11.1% |
| Empower Annuity Insurance * Company of America Key Guaranteed Portfolio Fund | — | — | — | $892K | 8.7% |
| JPMORGAN CORE PLUS BOND R6 | — | — | — | $703K | 6.9% |
| VANGUARD MID-CAP VALUE INDEX ADMIRAL | — | — | — | $668K | 6.5% |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 | — | — | — | $616K | 6.0% |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 | — | — | — | $539K | 5.3% |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 | — | — | — | $495K | 4.9% |
| VANGUARD 500 INDEX ADMIRAL | — | — | — | $387K | 3.8% |
| CARILLON EAGLE SMALL CAP GROWTH I | — | — | — | $259K | 2.5% |
| AMERICAN FUNDS AMERICAN BALANCED R6 | — | — | — | $242K | 2.4% |
| PUTNAM INCOME R6 | — | — | — | $179K | 1.8% |
| PUTNAM LARGE CAP VALUE R6 | — | — | — | $164K | 1.6% |
| AMERICAN FUNDS NEW WORLD R6 | — | — | — | $146K | 1.4% |
| AMERICAN BEACON INTL EQUITY R5 | — | — | — | $121K | 1.2% |
| VANGUARD SMALL CAP INDEX ADM | — | — | — | $115K | 1.1% |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 | — | — | — | $106K | 1.0% |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 | — | — | — | $106K | 1.0% |
| VANGUARD MID CAP INDEX FUND - ADMIRAL | — | — | — | $98K | 1.0% |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 | — | — | — | $86K | 0.8% |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 | — | — | — | $71K | 0.7% |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | — | — | — | $64K | 0.6% |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 | — | — | — | $62K | 0.6% |
| Participant loans 4.25% - 9.50%, maturing through 2029 | Participant loans | — | — | $62K | 0.6% |
| EMPOWER T. ROWE PRICE MID CAP GR INST | — | — | — | $58K | 0.6% |
| TEMPLETON GLOBAL BOND R6 | — | — | — | $50K | 0.5% |
| FEDERATED HERMES INSTL HIGH YIELD BD R6 | — | — | — | $33K | 0.3% |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 | — | — | — | $5K | <0.1% |
| AMERICAN FUNDS 2065 TRGT DATE RETIRE R6 | — | — | — | $3K | <0.1% |
