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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HILDE MINKEL & ASSOCIATES | — | SAN LUIS OBISPO, CA | CONTRACT ADMIN | $5K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Balanced R6 Mutual fund | — | — | — | $2.2M | 20.8% | |
| Vanguard Target Retirement 2045 Inv " | — | — | — | $977K | 9.2% | |
| Vanguard Target Retirement 2025 Inv " | — | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| — |
| $970K |
| 9.2% |
| MFS Growth Allocation R4 " | — | — | — | $605K | 5.7% |
| Vanguard 500 Index Admiral " | — | — | — | $586K | 5.5% |
| American Funds Growth Fund Of Amer R6 " | — | — | — | $479K | 4.5% |
| Vanguard Growth Index Adm " | — | — | — | $468K | 4.4% |
| Vanguard Target Retirement 2040 Inv " | — | — | — | $383K | 3.6% |
| Vanguard Total World Stock Index Admiral " | — | — | — | $352K | 3.3% |
| Vanguard Target Retirement 2030 Inv " | — | — | — | $280K | 2.6% |
| Vanguard Target Retirement 2035 Inv " | — | — | — | $265K | 2.5% |
| MFS Aggressive Growth Allocation R4 " | — | — | — | $236K | 2.2% |
| Vanguard Target Retirement 2055 Inv " | — | — | — | $217K | 2.1% |
| Vanguard Small Cap Value Index Admiral " | — | — | — | $144K | 1.4% |
| Vanguard Value Index Adm " | — | — | — | $143K | 1.4% |
| Vanguard Mid-Cap Growth Index Admiral " | — | — | — | $117K | 1.1% |
| Vanguard Inflation-Protected Secs Adm " | — | — | — | $111K | 1.1% |
| American Funds Intl Gr And Inc R6 " | — | — | — | $108K | 1.0% |
| Fidelity Advisor Total Bond Z " | — | — | — | $97K | 0.9% |
| Vanguard Target Retirement 2050 Inv " | — | — | — | $90K | 0.9% |
| Hartford Balanced Income R6 " | — | — | — | $82K | 0.8% |
| Cohen & Steers Real Estate Securities Z " | — | — | — | $80K | 0.8% |
| Participant Loans (4.50% - 9.50%) - | Participant loans | — | — | $80K | 0.8% |
| Western Asset Core Plus Bond Is " | — | — | — | $77K | 0.7% |
| Vanguard Target Retirement 2020 Inv " | — | — | — | $75K | 0.7% |
| Principal Diversified Income Instl " | — | — | — | $56K | 0.5% |
| Invesco Diversified Dividend R6 " | — | — | — | $56K | 0.5% |
| Vanguard Treasury Money Market Inv " | — | — | — | $55K | 0.5% |
| Northern Emerging Markets Equity Index " | — | — | — | $44K | 0.4% |
| iShares Russell 2000 Small-Cap Index K " | — | — | — | $40K | 0.4% |
| Carillon Scout Mid Cap R-6 " | — | — | — | $39K | 0.4% |
| MFS Mid Cap Value R6 " | — | — | — | $33K | 0.3% |
| Vanguard Target Retirement Income Inv " | — | — | — | $21K | 0.2% |
| Federated Hermes Instl High Yield Bd R6 " | — | — | — | $20K | 0.2% |
| Templeton Global Bond R6 " | — | — | — | $10K | <0.1% |
| Nuveen Small Cap Value R6 " | — | — | — | $4K | <0.1% |
