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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES INC | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $72K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Admiral | — | — | — | $4.6M | 16.3% | |
| American Funds AMCAP Fund | — | — | — | $2.9M | 10.3% | |
| American Funds Europacific Growth Fund | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $17K | — |
| — |
| $2.6M |
| 9.3% |
| American Funds Washington Mutual Fund | — | — | — | $2.6M | 9.3% |
| Investment contract ** Key Guaranteed Portfolio Fund at 1.41% | — | — | — | $2.3M | 8.0% |
| Columbia Seligman Tech & Information | — | — | — | $2.1M | 7.4% |
| Neuberger Berman Strategic Income Fund | — | — | — | $1.9M | 6.6% |
| Royce Small Cap Institutional Fund | — | — | — | $1.6M | 5.7% |
| Dodge & Cox Stock Fund | — | — | — | $1.5M | 5.3% |
| Hartford Midcap Fund | — | — | — | $1.5M | 5.2% |
| Neuberger Berman Genesis Fund | — | — | — | $1.3M | 4.5% |
| American Funds 2035 Target Date Fund | — | — | — | $1.1M | 4.0% |
| American Funds 2025 Target Date Fund | — | — | — | $1.1M | 3.9% |
| AB Global Bond Fund Class Z | — | — | — | $463K | 1.6% |
| American Funds 2045 Target Date Fund | — | — | — | $462K | 1.6% |
| Participant loans * Maturity dates through January 2043, interest rates from 4.25% to 9.50%. | Participant loans | — | — | $214K | 0.8% |
| American Funds 2055 Target Date Fund | — | — | — | $78K | 0.3% |
