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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | — | WEST AUSTIN, TX | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Balanced Fund Mutual Fund | — | — | — | $553K | 11.3% | |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $533K | 10.9% | |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $463K | 9.5% | |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $388K | 7.9% |
| Direct comp |
|---|
| Indirect comp |
|---|
| CBIZ CPAS PC | — | COLORADO SPRINGS, CO | INDEPENDENT AUDITOR | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $284 | — |
| Key Guaranteed Portfolio Fund Fully benefit-responsive | — | — | — | $284K | 5.8% |
| Vanguard Equity-Income Adm Mutual Fund | — | — | — | $256K | 5.2% |
| ClearBridge Small Cap Growth IS Mutual Fund | — | — | — | $238K | 4.9% |
| Vanguard Growth Index Adm Mutual Fund | — | — | — | $229K | 4.7% |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $196K | 4.0% |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $188K | 3.8% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $168K | 3.4% |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $159K | 3.2% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $158K | 3.2% |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $153K | 3.1% |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $143K | 2.9% |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $136K | 2.8% |
| Blackrock Mid-Cap Growth Equity Inv A Mutual Fund | — | — | — | $132K | 2.7% |
| T. Rowe Price Spectrum Mod Growth Alloc Mutual Fund | — | — | — | $92K | 1.9% |
| PIMCO Total Return Instl Mutual Fund | — | — | — | $83K | 1.7% |
| American Century Mid Cap Value A Mutual Fund | — | — | — | $70K | 1.4% |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $47K | 1.0% |
| Goldman Sachs Small/Mid Cap Growth A Mutual Fund | — | — | — | $44K | 0.9% |
| T. Rowe Price Spectrum Conservative Alloc Mutual Fund | — | — | — | $40K | 0.8% |
| TCW Metwest Total Return Bond M Mutual Fund | — | — | — | $30K | 0.6% |
| T. Rowe Price Retirement Balanced Fund Mutual Fund | — | — | — | $24K | 0.5% |
| American Funds Intl Gr and Inc R6 Mutual Fund | — | — | — | $17K | 0.4% |
