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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES LLC | — | MINNEAPOLIS, MN | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Moderate Allocation Fund | — | — | — | $1.2M | 17.5% | |
| American Funds Growth Fund of America Fund | — | — | — | $831K | 12.4% | |
| Putnam Largecap Value Fund ** 849 Vanguard Balanced Index Admiral Fund | — | — | — | $769K | 11.5% | |
| MFS Growth Allocation Fund | — | — | — | $575K | 8.6% |
| Indirect comp |
|---|
| PINNACLE FINANCIAL SERVICES, INC. | — | SHREWSBURY, NJ | OTHER | $1K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $538 | — |
| Fidelity 500 Index Fund | — | — | — | $543K | 8.1% |
| American Funds New Perspective Fund | — | — | — | $407K | 6.1% |
| Empower Annuity Insurance * Guarranteed Interest Fund Company of America | — | — | — | $352K | 5.3% |
| Empower T. Rowe Price Mid Cap Growth Institutional Fund | — | — | — | $348K | 5.2% |
| Vanguard Target Retirement 2055 Investment Fund | — | — | — | $228K | 3.4% |
| Federated Hermes Mid-Cap Index Fund | — | — | — | $164K | 2.5% |
| Fidelity GNMA Fund ** 390 Fidelity Total Market Index Fund | — | — | — | $112K | 1.7% |
| Federated Hermes High Inc Bond Fund | — | — | — | $112K | 1.7% |
| Vanguard Target Retirement Income Investment Fund | — | — | — | $110K | 1.6% |
| Vanguard Target Retirement 2040 Investment Fund | — | — | — | $109K | 1.6% |
| Vanguard Target Retirement 2060 Investment Fund | — | — | — | $88K | 1.3% |
| Western Asset Core Bond Fund | — | — | — | $88K | 1.3% |
| Vanguard Target Retirement 2045 Investment Fund | — | — | — | $81K | 1.2% |
| Vanguard Target Retirement 2050 Investment Fund | — | — | — | $75K | 1.1% |
| Vanguard Growth Index Admiral Fund | — | — | — | $73K | 1.1% |
| Vanguard Equity-Income Admiral Fund | — | — | — | $70K | 1.0% |
| Vanguard Target Retirement 2030 Investment Fund | — | — | — | $48K | 0.7% |
| Putnam Dynamic Asset Allocation Conservative Fund | — | — | — | $47K | 0.7% |
| PIMCO Income Institutional Fund ** 289 PIMCO Stocksplus International Institutional Fund | — | — | — | $42K | 0.6% |
| Vanguard Target Retirement 2035 Investment Fund | — | — | — | $24K | 0.4% |
| Vanguard Target Retirement 2025 Investment Fund | — | — | — | $22K | 0.3% |
| American Funds Europacific Growth Fund | — | — | — | $18K | 0.3% |
| American Funds New World Fund | — | — | — | $16K | 0.2% |
| Fidelity Advisor Equity Growth Fund | — | — | — | $6K | <0.1% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $6K | <0.1% |
| Vanguard Real Estate Index Admiral Fund | — | — | — | $6K | <0.1% |
| Fidelity Balanced Fund | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2020 Investment Fund | — | — | — | $5K | <0.1% |
| Vanguard Inflation-Protected Securities Admiral Fund | — | — | — | $5K | <0.1% |
| American Funds Fundamental Investors Fund | — | — | — | $4K | <0.1% |
| Vanguard Small Cap Value Index Admiral Fund | — | — | — | $3K | <0.1% |
| Vanguard MID-CAP Value Index Admiral Fund | — | — | — | $2K | <0.1% |
| Janus Henderson Triton Fund | — | — | — | $1K | <0.1% |
| Vanguard Total Stock Market Index Admiral Fund | — | — | — | $1K | <0.1% |
