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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $16K | — |
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Inv | — | — | — | $1.2M | 12.8% | |
| Vanguard Target Retirement 2040 Inv | — | — | — | $1.0M | 11.0% | |
| Vanguard Target Retirement 2025 Inv | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| — |
| $929K |
| 9.8% |
| Vanguard 500 Index Admiral | — | — | — | $781K | 8.3% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $748K | 7.9% |
| MFS Growth R6 | — | — | — | $578K | 6.1% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $567K | 6.0% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $519K | 5.5% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $445K | 4.7% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $278K | 2.9% |
| Vanguard Developed Markets Index Admiral | — | — | — | $262K | 2.8% |
| American Funds American Balanced R6 | — | — | — | $243K | 2.6% |
| PGIM High-Yield R6 | — | — | — | $235K | 2.5% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $184K | 1.9% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $163K | 1.7% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $160K | 1.7% |
| Vanguard Target Retirement Income Inv | — | — | — | $143K | 1.5% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $140K | 1.5% |
| Vanguard Selected Value Inv | — | — | — | $128K | 1.4% |
| Vanguard Small Cap Index Admiral | — | — | — | $125K | 1.3% |
| Participant Loans maturing through September 2029 - | Participant loans | — | — | $116K | 1.2% |
| American Beacon Large Cap Value R5 | — | — | — | $113K | 1.2% |
| Vanguard Federal Money Market Inv | — | — | — | $92K | 1.0% |
| Harford Schroders Intl Multi-Cap Val Sdr | — | — | — | $74K | 0.8% |
| American Funds New World R6 | — | — | — | $66K | 0.7% |
| Vanguard Short-Term Federal Inv | — | — | — | $34K | 0.4% |
| Vanguard Inflation-Protected Secs Admiral | — | — | — | $31K | 0.3% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $18K | 0.2% |
| Pimco Income Instl | — | — | — | $13K | 0.1% |
| Janus Henderson Flexible Bond N | — | — | — | $6K | <0.1% |
| JP Morgan Mid Cap Growth R6 | — | — | — | $6K | <0.1% |
