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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVUS FINANCIAL PARTNERS LLC | — | LAKE MARY, FL | INVESTMENT ADVISOR | $50K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2035 Trgt Date Retire R6 | — | — | — | $2.5M | 11.9% | |
| American Funds American Funds 2030 Trgt Date Retire R6 | — | — | — | $2.3M | 11.2% | |
| American Funds American Funds 2040 Trgt Date Retire R6 | — | — | — | $2.3M | 11.0% | |
| Fidelity 500 Index | — | — | — | $2.3M |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $16K | — |
| LAUNCH CREDIT UNION | — | MERRITT ISLAND, FL | OTHER | $3K | — |
| 11.0% |
| American Funds American Funds 2015 Trgt Date Reitre R6 143 American Funds American Funds 2025 Trgt Date Retire R6 | — | — | — | $2.2M | 10.8% |
| American Funds American Funds 2050 Trgt Date Retire R6 | — | — | — | $1.5M | 7.4% |
| American Funds American Funds 2045 Trgt Date Retire R6 | — | — | — | $922K | 4.4% |
| American Funds American Funds 2060 Trgt Date Retire R6 | — | — | — | $743K | 3.6% |
| Clear Bridge ClearBridge Large Cap Growth IS | — | — | — | $682K | 3.3% |
| Vanguard LifeStrategy Growth Inv | — | — | — | $554K | 2.7% |
| Vanguard Small Cap Index Adm | — | — | — | $541K | 2.6% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $538K | 2.6% |
| American Funds American Funds 2055 Trgt Date Retire R6 | — | — | — | $518K | 2.5% |
| Notes receivable from participants 9.50%; various maturity dates | — | — | — | $458K | 2.2% |
| American Funds American Funds 2020 Trgt Date Retire R6 | — | — | — | $456K | 2.2% |
| Vanguard Short-Term Bond Index | — | — | — | $389K | 1.9% |
| Fidelity US Bond Index | — | — | — | $382K | 1.8% |
| Fidelity Government Money Market | — | — | — | $348K | 1.7% |
| T. Rowe Price T. Rowe Price Overseas Stock I | — | — | — | $297K | 1.4% |
| Vanguard Equity-Income Adm | — | — | — | $188K | 0.9% |
| Vanguard Mid-Cap Index Fund - Admiral | — | — | — | $161K | 0.8% |
| American Funds America Funds New World R6 | — | — | — | $159K | 0.8% |
| PIMCO Real Return Instl | — | — | — | $108K | 0.5% |
| Vanguard LifeStrategy Moderate Growth | — | — | — | $88K | 0.4% |
| Vanguard LifeStrategy Income Inv | — | — | — | $33K | 0.2% |
| MFS Mid Cap Growth Value R6 | — | — | — | $31K | 0.1% |
| Vanguard LifeStrategy Cnsrv Gr Inv | — | — | — | $27K | 0.1% |
| MFS Mid Cap Value R6 | — | — | — | $26K | 0.1% |
