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 | $85K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $48K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower GWI Fixed Account - Series Class II | — | — | — | $6.1M | 13.0% | |
| American Funds American Funds 2030 Target Date Retirement Fund R6 | — | — | — | $4.3M | 9.1% |
| Direct comp |
|---|
| Indirect comp |
|---|
| LARSON ALLEN LLP | — | PHILADELPHIA, PA | AUDITOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $13K | — |
| Fidelity 500 Index | — | — | — | $4.2M | 8.8% |
| American Funds American Funds 2035 Target Date Retirement Fund R6 | — | — | — | $3.9M | 8.3% |
| American Funds American Funds 2040 Target Date Retirement Fund R6 | — | — | — | $2.9M | 6.2% |
| American Funds American Funds 2025 Target Date Retirement Fund R6 | — | — | — | $2.7M | 5.7% |
| Fidelity Blue Chip Growth K6 | — | — | — | $2.0M | 4.1% |
| American Funds American Funds 2050 Target Date Retirement Fund R6 | — | — | — | $1.9M | 3.9% |
| American Funds American Funds 2055 Target Date Retirement Fund R6 | — | — | — | $1.8M | 3.8% |
| Vanguard Small Cap Index Fund | — | — | — | $1.8M | 3.8% |
| American Funds American Funds 2020 Target Date Retirement Fund R6 | — | — | — | $1.6M | 3.3% |
| Participant Loans Participant Loans - | Participant loans | — | — | $1.3M | 2.7% |
| American Funds American Funds 2045 Target Date Retirement Fund R6 | — | — | — | $1.3M | 2.6% |
| Vanguard Growth & Income Fund | — | — | — | $1.0M | 2.1% |
| Vanguard Equity-Income Fund | — | — | — | $990K | 2.1% |
| Vanguard Interm-Term Bond Index Admiral | — | — | — | $964K | 2.0% |
| Vanguard LifeStrategy Moderate Growth Inv | — | — | — | $735K | 1.6% |
| Dimensional Fund Advisors DFA Large Cap International I | — | — | — | $707K | 1.5% |
| American Funds American Funds Bond Fund of America R6 | — | — | — | $678K | 1.4% |
| Vanguard Information Technology Index Admiral | — | — | — | $669K | 1.4% |
| American Funds American Funds New World Fund R6 | — | — | — | $640K | 1.4% |
| Vanguard Mid Cap Index Fund | — | — | — | $542K | 1.1% |
| BlackRock Ishares MSCI EAFE International Index K | — | — | — | $516K | 1.1% |
| American Funds American Funds 2015 Target Date Retirement Fund R6 | — | — | — | $483K | 1.0% |
| Delaware Funds Macquarie Mid Cap Growth Institutional | — | — | — | $406K | 0.9% |
| American Funds American Funds New Perspective R6 | — | — | — | $403K | 0.8% |
| Vanguard LifeStrategy Growth INV | — | — | — | $389K | 0.8% |
| Dimensional Fund Advisors DFA Inflation-Protected Securities I | — | — | — | $350K | 0.7% |
| Dimensional Fund Advisors DFA Real Estate Securities I | — | — | — | $306K | 0.6% |
| Victory Capital Victory Sycamore Established Value A | — | — | — | $255K | 0.5% |
| Fidelity Long Term Treasury Bond Index | — | — | — | $218K | 0.5% |
| Vanguard Explorer Admiral | — | — | — | $209K | 0.4% |
| American Funds American Funds 2010 Target Date Retirement Fund R6 | — | — | — | $181K | 0.4% |
| American Funds American Funds 2060 Target Date Retirement Fund R6 | — | — | — | $159K | 0.3% |
| BlackRock Health Sciences OPPS K | — | — | — | $148K | 0.3% |
| Prudential Jennison Utility FD | — | — | — | $142K | 0.3% |
| Paradigm Funds Paradigm Select | — | — | — | $140K | 0.3% |
| AllSpring Global Investments AllSpring Special Small Cap Value R6 | — | — | — | $98K | 0.2% |
| American Funds American Funds 2065 Target Date Retirement Fund R6 | — | — | — | $84K | 0.2% |
| Vanguard LifeStrategy CNSRV Gr Inv | — | — | — | $82K | 0.2% |
| BNY Mellon BNY Mellon International Stock I | — | — | — | $72K | 0.2% |
| Loomis Sayles Loomis Sayles Global Bond Institutional | — | — | — | $50K | 0.1% |
| Mutual of America Life Insurance Company Insurance Contract | — | — | — | $47K | <0.1% |
| FS2 * Mutual of America Life Insurance Company Pooled Separate Account FS2 | Pooled Separate Accounts | — | — | $39K | <0.1% |
