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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $26K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX ADMIRAL Registered Investment Company - Mutual Fund N/A | — | — | — | $979K | 13.6% | |
| KEY GUARANTEED PORTFOLIO FUND Insurance Contract N/A | — | — | — | $687K | 9.6% | |
| VANGUARD TARGET RETIREMENT 2020 INV Registered Investment Company - Mutual Fund N/A |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| — |
| — |
| — |
| $667K |
| 9.3% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 Registered Investment Company - Mutual Fund N/A | — | — | — | $457K | 6.4% |
| VANGUARD MID CAP INDEX FUND - ADMIRAL Registered Investment Company - Mutual Fund N/A | — | — | — | $321K | 4.5% |
| VANGUARD TARGET RETIREMENT 2030 INV Registered Investment Company - Mutual Fund N/A | — | — | — | $300K | 4.2% |
| Participant Loans - Interest rates at 3.25% to 6.25% N/A | Participant loans | — | — | $283K | 3.9% |
| JPMORGAN LARGE CAP GROWTH R6 Registered Investment Company - Mutual Fund N/A | — | — | — | $278K | 3.9% |
| VANGUARD TARGET RETIREMENT 2045 INV Registered Investment Company - Mutual Fund N/A | — | — | — | $266K | 3.7% |
| VANGUARD SMALL CAP INDEX ADM Registered Investment Company - Mutual Fund N/A | — | — | — | $221K | 3.1% |
| VANGUARD TARGET RETIREMENT 2040 INV Registered Investment Company - Mutual Fund N/A | — | — | — | $153K | 2.1% |
| VANGUARD TARGET RETIREMENT 2050 INV Registered Investment Company - Mutual Fund N/A | — | — | — | $140K | 2.0% |
| FIDELITY INTERNATIONAL INDEX Registered Investment Company - Mutual Fund N/A | — | — | — | $121K | 1.7% |
| VANGUARD TARGET RETIREMENT INCOME INV Registered Investment Company - Mutual Fund N/A | — | — | — | $113K | 1.6% |
| VANGUARD TARGET RETIREMENT 2035 INV Registered Investment Company - Mutual Fund N/A | — | — | — | $110K | 1.5% |
| VANGUARD TARGET RETIREMENT 2055 INV Registered Investment Company - Mutual Fund N/A | — | — | — | $83K | 1.2% |
| VANGUARD INFLATION-PROTECTED SECS ADM Registered Investment Company - Mutual Fund N/A | — | — | — | $78K | 1.1% |
| VANGUARD TARGET RETIREMENT 2025 INV Registered Investment Company - Mutual Fund N/A | — | — | — | $71K | 1.0% |
| DFA INTERNATIONAL SMALL COMPANY I Registered Investment Company - Mutual Fund N/A | — | — | — | $70K | 1.0% |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL Registered Investment Company - Mutual Fund N/A | — | — | — | $63K | 0.9% |
| VANGUARD WINDSOR ADM Registered Investment Company - Mutual Fund N/A | — | — | — | $40K | 0.6% |
| FIDELITY ADVISOR INTERNATIONAL GROWTH Z Registered Investment Company - Mutual Fund N/A | — | — | — | $37K | 0.5% |
| VANGUARD TARGET RETIREMENT 2060 INV Registered Investment Company - Mutual Fund N/A | — | — | — | $31K | 0.4% |
| VICTORY SYCAMORE ESTABLISHED VALUE I Registered Investment Company - Mutual Fund N/A | — | — | — | $30K | 0.4% |
| PIMCO INCOME INSTL Registered Investment Company - Mutual Fund N/A | — | — | — | $27K | 0.4% |
| AMERICAN FUNDS NEW WORLD R6 Registered Investment Company - Mutual Fund N/A | — | — | — | $24K | 0.3% |
| FIDELITY ADVISOR SMALL CAP VALUE Z Registered Investment Company - Mutual Fund N/A | — | — | — | $20K | 0.3% |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL Registered Investment Company - Mutual Fund N/A | — | — | — | $11K | 0.2% |
| MFS TOTAL RETURN BOND R6 Registered Investment Company - Mutual Fund N/A | — | — | — | $3K | <0.1% |
| JANUS HENDERSON ENTERPRISE N Registered Investment Company - Mutual Fund N/A | — | — | — | $3K | <0.1% |
| VANGUARD TOTAL INTL BD IDX ADMIRAL Registered Investment Company - Mutual Fund N/A | — | — | — | $3K | <0.1% |
