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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $41K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $1.4M | 14.1% | |
| American Funds American Funds 2040 TRGT Date Retirement Fund R6 | — | — | — | $940K | 9.8% | |
| American Funds American Funds 2045 TRGT Date Retirement Fund R6 | — | — | — | $749K | 7.8% | |
| American Funds American Funds 2035 TRGT Date Retirement Fund R6 | — | — | — | $745K |
| Indirect comp |
|---|
| PROFESSIONAL BENEFIT SERVICES | — | SALEM, OR | CONTRACT ADMIN | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $12K | — |
| 7.7% |
| American Funds American Funds 2050 TRGT Date Retirement Fund R6 | — | — | — | $468K | 4.9% |
| JP Morgan JPMorgan Large Cap Growth R6 | — | — | — | $447K | 4.6% |
| American Funds American Funds New World R6 | — | — | — | $425K | 4.4% |
| Fidelity International Index | — | — | — | $420K | 4.4% |
| American Funds American Funds 2030 TRGT Date Retirement Fund R6 | — | — | — | $418K | 4.3% |
| Fidelity Mid Cap Index | — | — | — | $366K | 3.8% |
| Vanguard Equity-Income Adm | — | — | — | $313K | 3.2% |
| Fidelity US Bond Index | — | — | — | $300K | 3.1% |
| Federated Gov Federated Hermes Govt Obl Advisor | — | — | — | $296K | 3.1% |
| DFA Real Estate Securities I | — | — | — | $282K | 2.9% |
| American Funds American Funds 2055 TRGT Date Retirement Fund R6 | — | — | — | $260K | 2.7% |
| MFS International Diversification R4 | — | — | — | $240K | 2.5% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $220K | 2.3% |
| Great-West Government Money Market Inst | — | — | — | $199K | 2.1% |
| Vanguard Short-Term Treasury Adm | — | — | — | $181K | 1.9% |
| Virtus Kar MidCap Growth R6 | — | — | — | $156K | 1.6% |
| American Funds American Funds 2025 TRGT Date Retirement Fund R6 | — | — | — | $138K | 1.4% |
| Voya Intermediate Bond R6 | — | — | — | $133K | 1.4% |
| MGRS Undiscovered MGRS Behavioral Value R6 | — | — | — | $106K | 1.1% |
| Nuveen Large Cap Responsible Equity R6 | — | — | — | $99K | 1.0% |
| American Funds American Funds 2060 TRGT Date Retirement Fund R6 | — | — | — | $83K | 0.9% |
| American Funds American Funds 2015 TRGT Date Retirement Fund R6 664 Allspring Special Mid Cap Value Inst | — | — | — | $76K | 0.8% |
| Eaton Vance Eaton Vance Floating Rate Advantage I | — | — | — | $54K | 0.6% |
| American Funds American Funds 2020 TRGT Date Retirement Fund R6 | — | — | — | $49K | 0.5% |
| Pimco Int Bond (USD-Hedged) Inst | — | — | — | $34K | 0.4% |
| Franklin Convertible Securities R6 | — | — | — | $26K | 0.3% |
| PGIM High Yield Z | — | — | — | $25K | 0.3% |
| Great-West International Value Instl | — | — | — | $19K | 0.2% |
