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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $33K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower Int'l Value Instl - | — | — | — | $3.6M | 17.3% | |
| Nuveen Core Impact Bond Instl - 18 Vanguard 500 Index Admiral - | — | — | — | $3.0M | 14.2% | |
| Vanguard Total Bond Market Index - | — | — | — | $2.2M | 10.6% | |
| Vanguard Equity Income - | — | — | — | $1.8M | 8.8% |
| Indirect comp |
|---|
| SANNAH M BRANDT LLC DBA | — | BOZEMAN, MT | CONTRACT ADMIN | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALBORN UITHOVEN RIEKENBERG | — | BOZEMAN, MT | AUDITOR | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISOR GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| American Funds New World - | — | — | — | $1.7M | 8.3% |
| PIMCO International Bond - 643 Nuveen Large Cap GR - | — | — | — | $1.5M | 7.3% |
| Victory Sycamore Established Value - | — | — | — | $936K | 4.5% |
| Vanguard Mid Cap Index - Admiral - | — | — | — | $931K | 4.5% |
| Vanguard Mid Cap Growth Index Adm - | — | — | — | $760K | 3.6% |
| Vanguard Small Cap Value Index - | — | — | — | $741K | 3.5% |
| Vanguard Small Cap Index - | — | — | — | $728K | 3.5% |
| Vanguard Real Estate Index Admiral - | — | — | — | $477K | 2.3% |
| Empower Key Guaranteed Portfolio - | — | — | — | $466K | 2.2% |
| DFA Inflation-Protected Securities - | — | — | — | $387K | 1.9% |
| Vanguard Small Cap Growth - | — | — | — | $324K | 1.5% |
| American Funds New Perspective - | — | — | — | $302K | 1.4% |
| Vanguard High-Yield Corporate - | — | — | — | $239K | 1.1% |
| Vanguard International Growth ADM - | — | — | — | $91K | 0.4% |
| Baird Core Plus - | — | — | — | $86K | 0.4% |
| 2024 American Funds American Balanced - | — | — | — | $66K | 0.3% |
| Vanguard Long-term Treasury Ind ADM - | — | — | — | $56K | 0.3% |
| Parnassus Core Equity Instl - | — | — | — | $28K | 0.1% |
| Vanguard Health Care Index ADM - | — | — | — | $11K | <0.1% |
| American Funds Small Cap World - | — | — | — | $4K | <0.1% |
| Fidelity Advisor Energy I | — | — | — | $2K | <0.1% |
