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 | $113K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STOCKMAN WEALTH MANAGEMENT DBA INVE | — | BILLINGS, MT | INVESTMENT ADVISOR | $75K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $5.9M | 10.7% | |
| American Funds 2050 TRGT Date Retire R6 Mutual Fund | — | — | — | $5.3M | 9.6% | |
| American Funds 2030 TRGT Date Retire R6 Mutual Fund | — | — | — | $5.0M | 9.0% | |
| American Funds 2055 TRGT Date Retire R6 Mutual Fund | — | — | — | $4.3M |
| Direct comp |
|---|
| Indirect comp |
|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | BROKERAGE SERVICES | $43 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $21K | — |
| 7.7% |
| American Funds 2035 TRGT Date Retire R6 Mutual Fund | — | — | — | $4.1M | 7.3% |
| American Funds 2070 TRGT Date Retire R6 Mutual Fund ** 71 JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $4.0M | 7.2% |
| American Funds 2045 TRGT Date Retire R6 Mutual Fund | — | — | — | $3.7M | 6.7% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund | — | — | — | $2.9M | 5.2% |
| Vanguard Small Cap Index ADM Mutual Fund | — | — | — | $2.6M | 4.7% |
| American Funds 2040 TRGT Date Retire R6 Mutual Fund | — | — | — | $2.4M | 4.3% |
| American Funds 2025 TRGT Date Retire R6 Mutual Fund | — | — | — | $1.9M | 3.4% |
| Vanguard Total Bond Market Index Admiral VBTLX Mutual Fund | — | — | — | $1.7M | 3.0% |
| American Funds 2060 TRGT Date Retire R6 Mutual Fund | — | — | — | $1.5M | 2.8% |
| Hartford International Opportunities R6 Mutual Fund | — | — | — | $1.3M | 2.4% |
| Vanguard Total International Stock Index Admiral Mutual Fund | — | — | — | $1.3M | 2.3% |
| Schwab SDB Mutual Fund | — | — | — | $1.2M | 2.2% |
| Key Guaranteed Portfolio Fund FBRIC | — | — | — | $1.2M | 2.2% |
| JP Morgan Equity Income R6 Mutual Fund | — | — | — | $1.2M | 2.1% |
| American Funds 2020 TRGT Date Retire R6 Mutual Fund | — | — | — | $999K | 1.8% |
| Federated Instl High Yield Bond Instl Mutual Fund | — | — | — | $548K | 1.0% |
| American Funds 2065 TRGT Date Retire R6 Mutual Fund | — | — | — | $478K | 0.9% |
| Vanguard Inflation-Protected Secs Adm Mutual Fund | — | — | — | $371K | 0.7% |
| Dodge & Cox Income Mutual Fund | — | — | — | $300K | 0.5% |
| DFA Global Real Estate Securities Mutual Fund | — | — | — | $203K | 0.4% |
| JPMorgan Emerging Markets Equity fund class R6 Mutual Fund | — | — | — | $197K | 0.4% |
