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 | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHRISTENSEN GROUP FINANCIAL LLC | — | EDEN PRAIRIE, MN | INVESTMENT ADVISOR | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.8M | 14.0% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $2.3M | 11.2% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.8M | 8.9% | |
| Vanguard 500 Index Fund | — | — | — | $1.8M | 8.9% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.4M | 7.0% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.2M | 5.9% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.1M | 5.6% |
| JPMorgan Large Cap Growth R6 | — | — | — | $1.1M | 5.4% |
| Vanguard Small Cap Index Fund | — | — | — | $811K | 4.0% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $735K | 3.6% |
| American Century American Century Mid Cap Value Fund | — | — | — | $723K | 3.6% |
| Vanguard Mid Cap Index Fund | — | — | — | $640K | 3.2% |
| Empower Key Guaranteed Portfolio Fund & Forfeitures | — | — | — | $635K | 3.2% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $470K | 2.3% |
| JPMorgan Equity Income | — | — | — | $457K | 2.3% |
| Templeton Foreign | — | — | — | $371K | 1.8% |
| Janus Henderson Janus Henderson Enterprise | — | — | — | $364K | 1.8% |
| from participants up to 30 years) | — | — | — | $359K | 1.8% |
| Blackrock High Yield Bond Portfolio | — | — | — | $259K | 1.3% |
| American Funds American Funds New Perspective Fund | — | — | — | $192K | 1.0% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $162K | 0.8% |
| JPMorgan Small Cap Growth R6 | — | — | — | $145K | 0.7% |
| PGIM Total Return Bond | — | — | — | $117K | 0.6% |
| Janus Henderson Janus Henderson Balanced Fund | — | — | — | $115K | 0.6% |
| Vanguard Target Retirement Income Fund | — | — | — | $69K | 0.3% |
| American Century American Century Mid Cap Value R6 | — | — | — | $31K | 0.2% |