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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES INC | — | DES MOINES, IA | BROKER/ADVISER | $0 | — |
| LPL FINANCIAL LLC | — | SAN DIEGO, CA | BROKER/ADVISER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Inv Mutual Funds | — | — | — | $1.5M | 21.4% | |
| Vanguard 500 Index Admiral Mutual Funds | — | — | — | $1.2M | 17.7% | |
| Vanguard Target Retirement 2050 Inv Mutual Funds | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| MORNINGSTAR INC DBA MORNINGSTAR ASS | — | CHICAGO, IL | OTHER | $1K | — |
| — |
| $670K |
| 9.8% |
| T. Rowe Price Blue Chip Growth Adv Mutual Funds | — | — | — | $482K | 7.1% |
| Vanguard Target Retirement 2030 Inv Mutual Funds | — | — | — | $451K | 6.6% |
| Key Guaranteed Portfolio Fund Fixed Annuities | — | — | — | $260K | 3.8% |
| Vanguard Target Retirement 2060 Inv Mutual Funds | — | — | — | $227K | 3.3% |
| Vanguard Value Index Adm Mutual Funds | — | — | — | $211K | 3.1% |
| Vanguard Target Retirement 2020 Inv Mutual Funds | — | — | — | $185K | 2.7% |
| Vanguard Mid Cap Growth Inv Mutual Funds | — | — | — | $172K | 2.5% |
| American Funds Capital World G/I R3 Mutual Funds | — | — | — | $167K | 2.5% |
| American Funds Europacific Gr R3 Mutual Funds | — | — | — | $142K | 2.1% |
| American Funds New World Fund - R3 Mutual Funds | — | — | — | $126K | 1.8% |
| Vanguard Small Cap Index Adm Mutual Funds | — | — | — | $124K | 1.8% |
| American Century Core Plus R5 Mutual Funds | — | — | — | $123K | 1.8% |
| T Rowe Price Financial Services I Mutual Funds | — | — | — | $114K | 1.7% |
| Invesco Equity And Income R6 Mutual Funds | — | — | — | $74K | 1.1% |
| Empower Securefoundation Balanced Svc Mutual Funds | — | — | — | $72K | 1.0% |
| Empower Multi Sector Bond Investor Mutual Funds | — | — | — | $69K | 1.0% |
| Delaware Small Cap Value A Mutual Funds | — | — | — | $67K | 1.0% |
| Blackrock High Yield Bond Portfolio K Mutual Funds | — | — | — | $61K | 0.9% |
| Vanguard Target Retirement 2045 Inv Mutual Funds | — | — | — | $60K | 0.9% |
| American Beacon Intl Equity A Mutual Funds | — | — | — | $40K | 0.6% |
| Vanguard Target Retirement 2055 Inv Mutual Funds | — | — | — | $38K | 0.6% |
| Principal Midcap S&P 400 Index R6 Mutual Funds | — | — | — | $36K | 0.5% |
| T. Rowe Price Real Estate Advisor Mutual Funds | — | — | — | $35K | 0.5% |
| Vanguard Target Retirement 2035 Inv Mutual Funds | — | — | — | $33K | 0.5% |
| Vanguard Strategic Equity Inv Mutual Funds | — | — | — | $32K | 0.5% |
| Fidelity Mid Cap Value Index Mutual Funds | — | — | — | $29K | 0.4% |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $15K | $15K | 0.2% |
| Participant Notes Receivable Interest Rate (5.75% to 9.5%) | — | — | — | $15K | 0.2% |
| Invesco Health Care R6 Mutual Funds | — | — | — | $15K | 0.2% |
| Vanguard Target Retirement 2025 Inv Mutual Funds | — | — | — | $11K | 0.2% |
| Clearbridge Small Cap Growth Is Mutual Funds | — | — | — | $8K | 0.1% |
| Vanguard Target Retirement 2065 Inv Mutual Funds | — | — | — | $7K | 0.1% |
