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 | $101K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FIN NETWORK LL | — | ST LOUIS, MO | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Washington Mutual Investors Fd Mutual Fund | — | — | — | $8.1M | 22.6% | |
| JPMorgan Large Cap Growth Fund Mutual Fund | — | — | — | $6.3M | 17.6% | |
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $2.2M | 6.1% | |
| Allspring Diversified Capital Build Institutional Fund Mutual Fund | — | — | — | $1.8M |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $14K | — |
| 5.0% |
| American Funds 2035 Target Date Retirement Fd Mutual Fund | — | — | — | $1.6M | 4.3% |
| American Funds 2040 Target Date Retirement Fd Mutual Fund | — | — | — | $1.5M | 4.1% |
| American Funds 2045 Target Date Retirement Fd Mutual Fund | — | — | — | $1.5M | 4.0% |
| American Funds 2050 Target Date Retirement Fd Mutual Fund | — | — | — | $1.2M | 3.4% |
| American Funds 2060 Target Date Retirement Fd Mutual Fund | — | — | — | $1.2M | 3.2% |
| Key Guaranteed Portfolio Fund Fixed Annuity | — | — | — | $1.0M | 2.8% |
| American Funds 2055 Target Date Retirement Fd Mutual Fund | — | — | — | $968K | 2.7% |
| JPMorgan Equity Income Fund Mutual Fund | — | — | — | $886K | 2.5% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $845K | 2.3% |
| TCW Metwest Total Return Bond Fund Mutual Fund | — | — | — | $791K | 2.2% |
| American Funds 2030 Target Date Retirement Fd Mutual Fund | — | — | — | $769K | 2.1% |
| American Funds 2025 Target Date Retirement Fd Mutual Fund | — | — | — | $677K | 1.9% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $613K | 1.7% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $599K | 1.7% |
| JPMorgan Mid Cap Growth Fund Mutual Fund | — | — | — | $579K | 1.6% |
| Hartford International Equity Fund Mutual Fund | — | — | — | $471K | 1.3% |
| American Century Government Bond Fund Mutual Fund | — | — | — | $315K | 0.9% |
| Federated Hermes Kaufmann Small Cap Fund Mutual Fund | — | — | — | $313K | 0.9% |
| American Funds American Balanced Fund Mutual Fund | — | — | — | $265K | 0.7% |
| American Funds 2020 Target Date Retirement Fd Mutual Fund | — | — | — | $208K | 0.6% |
| PIMCO Income Fund Mutual Fund | — | — | — | $195K | 0.5% |
| Vanguard International Growth Fund Mutual Fund | — | — | — | $183K | 0.5% |
| Neuberger Berman Real Estate Fund Mutual Fund | — | — | — | $110K | 0.3% |
| Macquarie Emerging Markets Fund Mutual Fund | — | — | — | $106K | 0.3% |
| Victory Sycamore Small Company Opportunity Fd Mutual Fund | — | — | — | $100K | 0.3% |
| American Funds 2015 Target Date Retirement Fd Mutual Fund | — | — | — | $93K | 0.3% |
| Victory Sycamore Established Value Fund Mutual Fund | — | — | — | $72K | 0.2% |
| Invesco Gold & Special Minerals Fund Mutual Fund | — | — | — | $61K | 0.2% |
| Hartford Balanced Income Fund Mutual Fund | — | — | — | $56K | 0.2% |
| PGIM High-Yield Fund Mutual Fund | — | — | — | $51K | 0.1% |
| BlackRock Commodity Strategies Institutional Fd Mutual Fund | — | — | — | $38K | 0.1% |
