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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONSULTING, LLC DESCHUTES INVSTMNT | — | PORTLAND, OR | INVESTMENT ADVISOR | $19K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower Annuity Insurance Co. of America Key Guaranteed Portfolio Fund*** - | — | — | — | $742K | 12.3% | |
| Vanguard Target Retirement 2025 Inv - | — | — | — | $485K | 8.0% | |
| Vanguard Mid Cap Index Fund - Admiral - | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| — |
| $470K |
| 7.8% |
| Vanguard Growth Index Adm - | — | — | — | $435K | 7.2% |
| Vanguard Equity - Income Adm - | — | — | — | $381K | 6.3% |
| Vanguard Target Retirement 2055 Inv - | — | — | — | $380K | 6.3% |
| Vanguard Target Retirement 2040 Inv - | — | — | — | $339K | 5.6% |
| Vanguard Target Retirement 2050 Inv - | — | — | — | $325K | 5.4% |
| Vanguard 500 Index Admiral - | — | — | — | $309K | 5.1% |
| Vanguard Target Retirement 2045 Inv - | — | — | — | $298K | 4.9% |
| Vanguard Target Retirement 2060 Inv - | — | — | — | $293K | 4.9% |
| American Funds New Perspective R6 - | — | — | — | $251K | 4.2% |
| Vanguard Target Retirement 2030 Inv - | — | — | — | $231K | 3.8% |
| Fidelity International Index Fund - | — | — | — | $220K | 3.6% |
| Metropolitan West Total Return Bond I - | — | — | — | $210K | 3.5% |
| Vanguard Small Cap Index Adm - | — | — | — | $182K | 3.0% |
| Vanguard Target Retirement 2035 Inv - | — | — | — | $156K | 2.6% |
| Vanguard Target Retirement Income Inv - | — | — | — | $122K | 2.0% |
| Participant Loans Interest: 4.25%-9.50%, maturing 2025-2031 - | Participant loans | — | — | $115K | 1.9% |
| Pimco Income Instl - | — | — | — | $90K | 1.5% |
| Vanguard Target Retirement 2020 Inv - | — | — | — | $15K | 0.2% |
