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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $30K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual fund † | — | — | — | $3.7M | 13.4% | |
| Vanguard Small Cap Index Adm Mutual fund | — | — | — | $1.4M | 5.0% | |
| American Funds 2025 Trgt Date Retire R6 Mutual fund | — | — | — | $1.3M | 4.6% | |
| American Funds 2035 Trgt Date Retire R6 Mutual fund | — | — | — | $1.2M |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $23K | — |
| THE LIBERTY COMPANY INSURANCE BROKE | — | WOODLAND HILLS, CA | CONSULTING | $19K | — |
| 4.2% |
| Vanguard Total Intl Stock Index Admiral Mutual fund | — | — | — | $1.1M | 4.1% |
| Brown Advisory Sustainable Growth Inv Mutual fund | — | — | — | $1.0M | 3.8% |
| American Funds 2040 Trgt Date Retire R6 Mutual fund | — | — | — | $978K | 3.6% |
| Allspring Special Mid Cap Value Inst Mutual fund | — | — | — | $961K | 3.5% |
| Columbia Large Cap Value Instl 3 Mutual fund | — | — | — | $897K | 3.3% |
| Vanguard Total Bond Market Index Admiral Mutual fund | — | — | — | $896K | 3.3% |
| Fidelity Advisor Growth Opportunities I Mutual fund | — | — | — | $875K | 3.2% |
| MFS International Intrinsic Value R6 Mutual fund | — | — | — | $828K | 3.0% |
| American Funds 2045 Trgt Date Retire R6 Mutual fund | — | — | — | $804K | 2.9% |
| PIMCO Total Return Instl Mutual fund | — | — | — | $792K | 2.9% |
| Guaranteed Portfolio Fund Fixed annuity fund | — | — | — | $785K | 2.9% |
| Vanguard Mid Cap Index Fund - Admiral Mutual fund | — | — | — | $772K | 2.8% |
| American Funds 2015 Trgt Date Retire R6 Mutual fund | — | — | — | $691K | 2.5% |
| Vanguard FTSE Social Index Admiral Mutual fund | — | — | — | $658K | 2.4% |
| Vanguard LifeStrategy Growth Inv Mutual fund | — | — | — | $635K | 2.3% |
| WCM Focused International Growth Instl Mutual fund | — | — | — | $616K | 2.2% |
| Ariel Fund Mutual fund | — | — | — | $598K | 2.2% |
| Vanguard LifeStrategy Moderate Growth Mutual fund | — | — | — | $572K | 2.1% |
| Northern Global Sustainability Index Mutual fund | — | — | — | $564K | 2.1% |
| Vanguard Total Stock Mkt Idx Adm Mutual fund | — | — | — | $555K | 2.0% |
| JPMorgan Global Bond Opportunities R6 Mutual fund | — | — | — | $472K | 1.7% |
| Invesco Global R6 Mutual fund | — | — | — | $432K | 1.6% |
| Parnassus Core Equity - Inst Mutual fund | — | — | — | $409K | 1.5% |
| American Funds 2055 Trgt Date Retire R6 Mutual fund | — | — | — | $374K | 1.4% |
| Macquarie Small Cap Core R6 Mutual fund | — | — | — | $344K | 1.3% |
| Putnam Global Health Care R6 Mutual fund | — | — | — | $273K | 1.0% |
| Vanguard LifeStrategy Income Inv Mutual fund | — | — | — | $238K | 0.9% |
| Eventide Dividend Growth N Mutual fund | — | — | — | $218K | 0.8% |
| Janus Henderson Venture N Mutual fund | — | — | — | $191K | 0.7% |
| American Funds US Government Sec R6 Mutual fund | — | — | — | $188K | 0.7% |
| Eventide Gilead I Mutual fund | — | — | — | $147K | 0.5% |
| American Funds 2050 Trgt Date Retire R6 Mutual fund | — | — | — | $144K | 0.5% |
| Columbia Global Tech Growth Instl 2 Mutual fund | — | — | — | $140K | 0.5% |
| Fidelity Real Estate Index Mutual fund | — | — | — | $134K | 0.5% |
| T. Rowe Price U.S. Equity Research I Mutual fund | — | — | — | $129K | 0.5% |
| Lord Abbett High Yield R6 Mutual fund | — | — | — | $111K | 0.4% |
| American Funds 2060 Trgt Date Retire R6 Mutual fund | — | — | — | $98K | 0.4% |
| Royce Small-Cap Opportunity Instl Mutual fund | — | — | — | $90K | 0.3% |
| American Funds 2030 Trgt Date Retire R6 Mutual fund | — | — | — | $78K | 0.3% |
| Calvert Small Cap I Mutual fund | — | — | — | $60K | 0.2% |
| American Funds 2020 Trgt Date Retire R6 Mutual fund | — | — | — | $45K | 0.2% |
| various maturities through January 2028 | — | — | — | $18K | <0.1% |
| Goldman Sachs International Eq ESG Instl Mutual fund | — | — | — | $16K | <0.1% |
| Dodge & Cox International Stock - I Mutual fund | — | — | — | $6K | <0.1% |
| BNY Mellon Natural Resources Y Mutual fund | — | — | — | $2K | <0.1% |
