Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2050 Target Date Retire R6 | — | — | — | $3.0M | 15.1% | |
| Vanguard Total Stock Market Index Admiral | — | — | — | $2.1M | 10.5% | |
| MFS Growth R6 | — | — | — | $2.0M | 10.1% | |
| Vanguard Equity - Income Adm | — | — | — | $1.6M | 8.2% |
| American Funds American Funds 2030 Target Date Retire R6 | — | — | — | $1.5M | 7.5% |
| American Funds American Funds 2040 Target Date Retire R6 | — | — | — | $1.3M | 6.4% |
| Calvert Investments Calvert US Large Cap Growth Rspnb | — | — | — | $1.1M | 5.5% |
| Vanguard Balanced Index Adm | — | — | — | $905K | 4.6% |
| Vanguard Developed Markets Index Adm | — | — | — | $768K | 3.9% |
| Vanguard Small Cap Index Admiral | — | — | — | $611K | 3.1% |
| PIMCO Income Instl | — | — | — | $578K | 2.9% |
| Empower Guaranteed Interest Fund | — | — | — | $522K | 2.6% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $471K | 2.4% |
| American Funds American Funds Capital World Growth and Income R6 | — | — | — | $457K | 2.3% |
| American Funds American Funds Capital Income Builder R6 | — | — | — | $452K | 2.3% |
| John Hancock John Hancock Emerging Markets Opportunities Instl | — | — | — | $391K | 2.0% |
| American Funds American Funds New Perspective R6 | — | — | — | $311K | 1.6% |
| Vanguard Mid Cap Value Index Admiral | — | — | — | $235K | 1.2% |
| PGIM Total Return Bond Z | — | — | — | $232K | 1.2% |
| American Funds American Funds Investment Co of America R6 | — | — | — | $213K | 1.1% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $212K | 1.1% |
| American Funds American Funds 2020 Target Date Retire R6 | — | — | — | $198K | 1.0% |
| MFS Global Real Estate R6 | — | — | — | $187K | 0.9% |
| Artisan Partners Artisan Small Cap Institutional | — | — | — | $168K | 0.8% |
| Invesco Gold & Special Minerals R6 | — | — | — | $133K | 0.7% |
| T. Rowe Price T. Rowe Price International Discovery | — | — | — | $94K | 0.5% |
| American Funds American Funds Fundamental Investors R6 | — | — | — | $54K | 0.3% |
| American Funds American Funds American Balanced R6 | — | — | — | $37K | 0.2% |
| Invesco ComStock Y | — | — | — | $19K | <0.1% |
| Vanguard Lifestrategy Income Inv | — | — | — | $15K | <0.1% |
| Vanguard Lifestrategy Growth Inv | — | — | — | $14K | <0.1% |
