Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VITA PLANNING GROUP LLC | — | VANCOUVER, WA | INVESTMENT ADVISOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $3.3M | 22.5% | |
| American Funds Growth Fund of America Mutual Fund | — | — | — | $1.5M | 10.2% | |
| American Funds 2050 Target Date Retirement Fund Mutual Fund | — | — | — | $1.3M | 8.6% | |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $826K |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| 5.6% |
| American Funds 2040 Target Date Retirement Fund Mutual Fund | — | — | — | $759K | 5.1% |
| Parnassus Core Equity Fund Mutual Fund | — | — | — | $706K | 4.8% |
| American Funds 2020 Target Date Retirement Fund Mutual Fund | — | — | — | $599K | 4.1% |
| Loomis Sayles Investment Grade Bond Fund Mutual Fund | — | — | — | $522K | 3.5% |
| Vanguard Total Bond Market Index Admiral Fund Mutual Fund | — | — | — | $514K | 3.5% |
| PIMCO Income Fund Mutual Fund | — | — | — | $480K | 3.3% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $480K | 3.2% |
| JP Morgan Mid Cap Growth Fund Mutual Fund | — | — | — | $471K | 3.2% |
| American Funds 2030 Target Date Retirement Fund Mutual Fund | — | — | — | $434K | 2.9% |
| Vanguard Developed Markets Index Fund Mutual Fund | — | — | — | $431K | 2.9% |
| T. Rowe Price Integrated US Small-Cap Growth Equity Fund Mutual Fund | — | — | — | $377K | 2.6% |
| Franklin International Growth Fund Mutual Fund | — | — | — | $312K | 2.1% |
| American Funds 2060 Target Date Retirement Fund Mutual Fund | — | — | — | $259K | 1.8% |
| Western Asset Core Bond Fund Mutual Fund | — | — | — | $250K | 1.7% |
| Vanguard Inflation-Protected Securities Fund Mutual Fund | — | — | — | $230K | 1.6% |
| Guaranteed Interest Fund Fixed Annuities | — | — | — | $203K | 1.4% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $177K | 1.2% |
| MFS International Intrinsic Value Fund Mutual Fund | — | — | — | $160K | 1.1% |
| Victory Sycamore Established Value Fund Mutual Fund | — | — | — | $126K | 0.9% |
| maturing through October 2029 | — | — | — | $111K | 0.7% |
| Royce Small-Cap Opportunity Fund Mutual Fund | — | — | — | $93K | 0.6% |
| Parametric Commodity Strategy Fund Mutual Fund | — | — | — | $57K | 0.4% |
| T. Rowe Price Value Fund Mutual Fund | — | — | — | $44K | 0.3% |
| JP Morgan Emerging Markets Equity Fund Mutual Fund | — | — | — | $30K | 0.2% |
| DFA Real Estate Securities Mutual Fund | — | — | — | $8K | <0.1% |
| American Funds 2010 Target Date Retirement Fund Mutual Fund | — | — | — | $6K | <0.1% |
