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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONSULTING, LLC DESCHUTES INVESTMEN | — | PORTLAND, OR | INVESTMENT ADVISOR | $12K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Growth Index Adm Mutual Fund N/A | Other securities | — | — | $651K | 16.5% | |
| Vanguard 500 Index Admiral Mutual Fund N/A | Other securities | — | — | $549K | 13.9% | |
| Vanguard Developed Markets Index Admiral Mutual Fund N/A | Other securities | — | — | $484K | 12.3% | |
| Vanguard Small Cap Index Adm Mutual Fund N/A | Other securities | — | — | $416K | 10.6% | |
| Vanguard Value Index Adm Mutual Fund N/A | Other securities | — | — | $263K | 6.7% | |
| American Funds 2045 Trgt Date Retire Mutual Fund N/A | Other securities | — | — | $261K | 6.6% | |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund N/A | Other securities | — | — | $240K | 6.1% | |
| American Funds 2025 Trgt Date Retire Mutual Fund N/A 7 * Empower Annuity Insurance Company Group Annuity Contract N/A | Common Stock | — | — | $180K | 4.6% | |
| American Funds 2040 Trgt Date Retire Mutual Fund N/A | Other securities | — | — | $151K | 3.8% | |
| Notes receivable from participants Maturing 2025-2029 at interest rates of 5.25% - 10.50% - | Bonds / Notes | — | — | $127K | 3.2% | |
| Metropolitan West Funds Total Return Bond Mutual Fund N/A | Other securities | — | — | $125K | 3.2% | |
| American Funds 2050 Trgt Date Retire Mutual Fund N/A | Other securities | — | — | $101K | 2.6% | |
| American Funds 2035 Trgt Date Retire Mutual Fund N/A | Other securities | — | — | $86K | 2.2% | |
| American Funds 2055 Trgt Date Retire Mutual Fund N/A | Other securities | — | — | $77K | 2.0% | |
| American Funds 2060 Trgt Date Mutual Fund N/A | Other securities | — | — | $45K | 1.1% | |
| American Funds 2010 Trgt Date Retire Mutual Fund N/A | Other securities | — | — | $45K | 1.1% | |
| PIMCO Income Instl Mutual Fund N/A | Other securities | — | — | $45K | 1.1% | |
| American Funds 2015 Trgt Date Retire Mutual Fund N/A | Other securities | — | — | $39K | 1.0% | |
| American Funds 2030 Trgt Date Retire Mutual Fund N/A | Other securities | — | — | $27K | 0.7% | |
| American Funds 2020 Trgt Date Retire Mutual Fund N/A | Other securities | — | — | $27K | 0.7% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
