Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 | — | — | $348K | $29.1M | 22.5% | |
| Vanguard Equity-Income Fund Admiral Shares | — | — | $215K | $19.0M | 14.7% | |
| PGIM Total Return Bond Fund-Class R6 | — | — | $1.4M | $16.2M | 12.5% | |
| ( a ) Identity of Issuer Investment Value (shares) Mutual funds American Funds EuroPacific Growth Fund-Class R-6 | — | — | $279K | $15.0M |
| 11.6% |
| Janus Henderson Enterprise Fund Class N | — | — | $70K | $10.1M | 7.8% |
| Group Annuity Insurance Contract Prudential Principal Preservation Separate Account | — | — | $243K | $7.8M | 6.0% |
| DFA US Targeted Value Portfolio Institutional Class | — | — | $181K | $6.2M | 4.8% |
| Vanguard Total Stock Market Index Fund Institutional Shares | — | — | $43K | $6.1M | 4.7% |
| Fidelity Small Cap Growth K6 | — | — | $295K | $5.3M | 4.1% |
| Vanguard Federal Money Market Fund | — | — | $5.0M | $5.0M | 3.8% |
| Allspring Special Mid Cap Value Fund-Class R6 | — | — | $63K | $3.0M | 2.3% |
| PGIM Global Real Estate Fund-Class R6 | — | — | $149K | $2.9M | 2.2% |
| through July 2040 | — | — | — | $1.3M | 1.0% |
| Vanguard Total International Stock Index Fund Institutional Shares | — | — | $7K | $904K | 0.7% |
| Vanguard Inflation-Protected Securities Fund Institutional Shares | — | — | $59K | $540K | 0.4% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | $49K | $466K | 0.4% |
| Brandywine Global Opportunities Bond Fund Class IS | — | — | $43K | $351K | 0.3% |
| Group Annuity Insurance Contract Principal Preservation Separate Account | — | — | $2K | $73K | <0.1% |
| Forfeitures Mutual fund Vanguard Federal Money Market Fund | — | — | $6K | $6K | <0.1% |
