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 | $254K | — |
| 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 |
|---|---|---|---|---|---|---|
| American Funds EuroPacific Growth Fund-Class R-6 | — | 739,077 | — | $39.7M | 19.3% | |
| PGIM Total Return Bond Fund-Class R6 | — | 3,265,201 | — | $38.7M | 18.8% | |
| JPMorgan Large Cap Growth R6 | — | 337,894 |
| — |
| $28.3M |
| 13.8% |
| Vanguard Equity-Income Fund Admiral Shares | — | 280,032 | — | $24.7M | 12.0% |
| Vanguard Total Stock Market Index Fund Institutional Shares | — | 94,212 | — | $13.3M | 6.5% |
| DFA US Targeted Value Portfolio Institutional Class | — | 297,232 | — | $10.2M | 5.0% |
| Janus Henderson Enterprise Fund Class N | — | 62,680 | — | $9.0M | 4.4% |
| Allspring Special Mid Cap Value Fund-Class R6 | — | 187,606 | — | $9.0M | 4.4% |
| Vanguard Federal Money Market Inv | — | 8,609,917 | — | $8.6M | 4.2% |
| Fidelity Small Cap Growth R6 | — | 420,350 | — | $7.5M | 3.7% |
| Group Annuity Contract - Principal Preservation Separate Account | — | 147,586 | — | $4.7M | 2.3% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | 390,730 | — | $3.7M | 1.8% |
| Vanguard Total International Stock Index Fund Institutional Shares | — | 22,667 | — | $2.9M | 1.4% |
| Participant Loans | Participant loans | — | — | $2.4M | 1.2% |
| PGIM Global Real Estate Fund-Class R6 | — | 65,814 | — | $1.3M | 0.6% |
| Brandywine Global Opportunities Bond Fund Class IS | — | 67,547 | — | $554K | 0.3% |
| Vanguard Inflation-Protected Securities Fund Institutional Shares | — | 59,200 | — | $543K | 0.3% |
| Vanguard Federal Money Market Fund | — | 84,911 | — | $85K | <0.1% |
| Group Annuity Insurance Contract Principal Preservation Separate Account | — | 2,396 | — | $77K | <0.1% |
