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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IMA ADVISORY SERVICES INC | — | WICHITA, KS | INVESTMENT ADVISOR | $52K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund | — | — | — | $3.5M | 12.4% | |
| T. Rowe Price Fidelity Blue Chip Growth K6 | — | — | — | $2.3M | 8.2% | |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $11K | — |
| Empower Guaranteed investment contract - Guaranteed Portfolio Fund |
| — |
| — |
| — |
| $1.9M |
| 6.9% |
| Vanguard Wellington Fund | — | — | — | $1.9M | 6.6% |
| American Funds New Perspective Fund | — | — | — | $1.6M | 5.5% |
| JPMorgan Government Bond Fund | — | — | — | $1.3M | 4.5% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $1.2M | 4.3% |
| Vanguard Wellesley Income Fund | — | — | — | $1.2M | 4.2% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $1.1M | 4.0% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $1.1M | 4.0% |
| Vanguard Intermediate Term Investment Grade Fund | — | — | — | $1.1M | 4.0% |
| Vanguard Small Cap Index Fund | — | — | — | $861K | 3.1% |
| T. Rowe Price Personal Strategic Growth Fund | — | — | — | $785K | 2.8% |
| Victory Sycamore Established Value Fund | — | — | — | $777K | 2.8% |
| American Funds American Mutual Fund | — | — | — | $730K | 2.6% |
| Vanguard Small Cap Value Index Fund | — | — | — | $672K | 2.4% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $664K | 2.4% |
| JPMorgan Small Cap Growth Fund | — | — | — | $627K | 2.2% |
| INTERNATIONAL GROWTH FUND II R1 GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $614K | 2.2% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $576K | 2.0% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $547K | 1.9% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $537K | 1.9% |
| Participants* Participant notes receivable - Notes with participants at interest rates ranging from 4.25 to 9.50 percent | — | — | — | $520K | 1.8% |
| Carillon Eagle Mid Cap Growth Fund Class Fund | — | — | — | $493K | 1.7% |
| American Funds New World Fund | — | — | — | $443K | 1.6% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $400K | 1.4% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $365K | 1.3% |
| Vanguard Real Estate Index Admiral | — | — | — | $162K | 0.6% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $159K | 0.6% |
| American Funds 2010 Target Date Retirement Fund | — | — | — | $63K | 0.2% |
| Franklin Utilities Fund | — | — | — | $32K | 0.1% |
