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 | $173K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | — | CHARLOTTE, NC | INVESTMENT ADVISOR | $113K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Inv Mutual Fund $ - | — | — | — | $15.5M | 12.3% | |
| Vanguard Target Retirement 2030 Inv Mutual Fund - | — | — | — | $14.6M | 11.6% | |
| Vanguard Target Retirement 2050 Inv Mutual Fund - | — | — | — | $14.6M | 11.5% | |
| Vanguard Target Retirement 2045 Inv Mutual Fund - | — | — | — | $13.0M |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $14K | — |
| QDRO CONSULTANTS COMPANY, LLC | — | MEDINA, OH | OTHER | $450 | — |
| 10.3% |
| Vanguard Target Retirement 2040 Inv Mutual Fund - | — | — | — | $11.2M | 8.9% |
| Vanguard Target Retirement 2055 Inv Mutual Fund - | — | — | — | $10.9M | 8.6% |
| Vanguard Target Retirement 2060 Inv Mutual Fund - | — | — | — | $7.2M | 5.7% |
| Vanguard Target Retirement 2025 Inv Mutual Fund - | — | — | — | $6.4M | 5.1% |
| Vanguard 500 Index Admiral Mutual Fund - | — | — | — | $4.9M | 3.9% |
| Vanguard Treasury Money Mkt Inv Money Market Fund - | — | — | — | $4.7M | 3.8% |
| Vanguard Target Retirement 2065 Inv Mutual Fund - | — | — | — | $3.5M | 2.8% |
| Vanguard Target Retirement Income Inv Mutual Fund - | — | — | — | $2.8M | 2.2% |
| JP Morgan Large Cap Growth R6 Mutual Fund - | — | — | — | $2.7M | 2.1% |
| Fidelity Mid Cap Index Mutual Fund - | — | — | — | $1.8M | 1.5% |
| Victory Core Plus Intermediate Bond R6 Mutual Fund - | — | — | — | $1.6M | 1.3% |
| Dodge & Cox Stock Fund I Mutual Fund - | — | — | — | $1.4M | 1.1% |
| American Funds Europacific Gr R6 Mutual Fund - | — | — | — | $967K | 0.8% |
| Blackrock Strategic Income Opps K Mutual Fund - | — | — | — | $920K | 0.7% |
| Goldman Sachs International Eq Esg R6 Mutual Fund - | — | — | — | $367K | 0.3% |
| Lord Abbett Short Duration Income R6 Mutual Fund - | — | — | — | $344K | 0.3% |
| JP Morgan Emerging Markets Equity I Mutual Fund - | — | — | — | $331K | 0.3% |
| Fidelity Small Cap Index Mutual Fund - | — | — | — | $249K | 0.2% |
| Pimco Real Return P Mutual Fund - | — | — | — | $236K | 0.2% |
| Vanguard Ftse Social Index Admiral Mutual Fund - | — | — | — | $204K | 0.2% |
| William Blair Small Cap Growth R6 Mutual Fund - | — | — | — | $99K | <0.1% |
| Pimco CommoditiesPlus Strategy Instl Mutual Fund - | — | — | — | $99K | <0.1% |
| Cohen & Steers Real Estate Securities I Mutual Fund - | — | — | — | $80K | <0.1% |
| Putnam International Value R6 Mutual Fund - | — | — | — | $23K | <0.1% |
| Undiscovered Mgrs Behavioral Value R6 Mutual Fund - | — | — | — | $22K | <0.1% |
