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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SITTNER & NELSON LLC | — | EUGENE, OR | INVESTMENT ADVISOR | $41K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Lifestrategy Growth Inv Mutual Fund | — | — | — | $2.2M | 13.3% | |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $1.8M | 10.9% | |
| American Funds The Growth Fund of America R6 Mutual Fund | — | — | — | $1.8M | 10.8% | |
| American Funds Balanced - R6 Mutual Fund | — | — | — | $1.2M | 7.0% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
| Vanguard Lifestrategy Mod Gr Mutual Fund | — | — | — | $1.2M | 6.9% |
| Vanguard Mid Cap Index - Adm Mutual Fund | — | — | — | $660K | 3.9% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $659K | 3.9% |
| Vanguard Total Bond Mkt Ind Adm Mutual Fund | — | — | — | $536K | 3.2% |
| American Funds 2035 TRGT Date Retire R6 Mutual Fund | — | — | — | $525K | 3.1% |
| American Funds 2045 TRGT Date Retire R6 Mutual Fund | — | — | — | $501K | 3.0% |
| Vanguard Total Intl Stk Index Adm Mutual Fund | — | — | — | $493K | 2.9% |
| Vanguard Lifestrategy Conserv Gr Inv Mutual Fund | — | — | — | $417K | 2.5% |
| Dodge & Cox Stock - X Mutual Fund | — | — | — | $416K | 2.5% |
| American Funds 2030 TRGT Date Retire R6 Mutual Fund | — | — | — | $402K | 2.4% |
| American Funds 2025 TRGT Date Retire R6 Mutual Fund | — | — | — | $384K | 2.3% |
| Dodge & Cox Income X Mutual Fund | — | — | — | $358K | 2.1% |
| American Funds Europacific Growth R6 Mutual Fund | — | — | — | $319K | 1.9% |
| Fidelity Contrafund K6 Mutual Fund | — | — | — | $307K | 1.8% |
| JPMorgan Mid Cap Value R6 Mutual Fund | — | — | — | $269K | 1.6% |
| American Funds 2050 TRGT Date Retire R6 Mutual Fund | — | — | — | $223K | 1.3% |
| PIMCO Real Return Fund Instl Mutual Fund | — | — | — | $210K | 1.3% |
| Dodge & Cox Global Stock - X Mutual Fund | — | — | — | $205K | 1.2% |
| T. Rowe Price Government Money Fund Inc. Mutual Fund | — | — | — | $200K | 1.2% |
| American Funds New World R6 Mutual Fund | — | — | — | $198K | 1.2% |
| American Funds 2060 TRGT Date Retire R6 Mutual Fund | — | — | — | $150K | 0.9% |
| American Funds 2040 TRGT Date Retire R6 Mutual Fund | — | — | — | $145K | 0.9% |
| Primecap Odyssey Stock Mutual Fund | — | — | — | $143K | 0.9% |
| American Funds Fundamental Investors R6 Mutual Fund | — | — | — | $142K | 0.8% |
| American Funds WA Mutual R6 Mutual Fund | — | — | — | $128K | 0.8% |
| Royce Small Cap Fund Institutional Class Mutual Fund | — | — | — | $124K | 0.7% |
| American Funds 2020 TRGT Date Retire R6 Mutual Fund | — | — | — | $83K | 0.5% |
| PIMCO Income Fund Instl Mutual Fund | — | — | — | $80K | 0.5% |
| Cohen & Steers Institutional Realty Shares Mutual Fund | — | — | — | $80K | 0.5% |
| American Funds Intl Growth & Income R6 Mutual Fund | — | — | — | $64K | 0.4% |
| American Funds 2055 TRGT Date Retire R7 Mutual Fund | — | — | — | $53K | 0.3% |
| Vanguard Lifestrategy Income Inv Mutual Fund | — | — | — | $49K | 0.3% |
| Vanguard Energy Adm Mutual Fund | — | — | — | $26K | 0.2% |
| Registered investment companies American Funds 2015 TRGT Date Retire R6 Mutual Fund | — | — | — | $10K | <0.1% |
