Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BPM LLP | — | SAN FRANCISCO, CA | AUDITOR | $18K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual fund | — | — | — | $27.0M | 22.5% | |
| AMERICAN CENTURY ONE CHOICE 2040 IV AMERICAN CENTURY CIT · EIN 82-3341628 / PN 000 |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $80K | — |
| ASSOCIATES IN EXCELLENCE DBA CETERA | — | CHICAGO, IL | OTHER | $65K | — |
Common Collective Trust |
| — |
| — |
| $9.3M |
| 7.7% |
| AMERICAN CENTURY ONE CHOICE 2050 IV AMERICAN CENTURY CIT · EIN 30-6406015 / PN 000 | Common Collective Trust | — | — | $8.7M | 7.2% |
| AMERICAN CENTURY ONE CHOICE 2055 IV AMERICAN CENTURY CIT · EIN 30-6406015 / PN 000 | Common Collective Trust | — | — | $8.0M | 6.7% |
| AMERICAN CENTURY ONE CHOICE 2045 IV AMERICAN CENTURY CIT · EIN 30-6406015 / PN 000 | Common Collective Trust | — | — | $7.4M | 6.1% |
| Vanguard Total International Stock Index Admiral Mutual fund | — | — | — | $7.0M | 5.9% |
| MFS Growth R4 Mutual fund | — | — | — | $6.8M | 5.7% |
| AMERICAN CENTURY ONE CHOICE 2035 IV AMERICAN CENTURY CIT · EIN 30-6406015 / PN 000 | Common Collective Trust | — | — | $6.4M | 5.3% |
| AMERICAN CENTURY ONE CHOICE 2030 IV AMERICAN CENTURY CIT · EIN 30-6406015 / PN 000 | Common Collective Trust | — | — | $5.8M | 4.8% |
| Vanguard Total Bond Market Index Admiral Mutual fund | — | — | — | $4.1M | 3.4% |
| Dodge & Cox Stock - I Mutual fund | — | — | — | $3.9M | 3.2% |
| Vanguard Extended Market Index Admiral Mutual fund | — | — | — | $3.5M | 2.9% |
| Vanguard Small Cap Index Admiral Mutual fund | — | — | — | $3.5M | 2.9% |
| Key Guarantee Portfolio Fund Guaranteed investment contract | — | — | — | $3.1M | 2.5% |
| AMERICAN CENTURY ONE CHOICE 2025 IV AMERICAN CENTURY CIT · EIN 30-6406015 / PN 000 | Common Collective Trust | — | — | $2.8M | 2.4% |
| American Century Mid Cap Value I Mutual fund | — | — | — | $2.5M | 2.1% |
| DFA US Targeted Value I Mutual fund | — | — | — | $1.6M | 1.4% |
| Janus Henderson Venture N Mutual fund | — | — | — | $1.3M | 1.1% |
| American Funds EuroPacific Growth R6 Mutual fund | — | — | — | $1.3M | 1.1% |
| Vanguard Real Estate Index Admiral Mutual fund | — | — | — | $1.2M | 1.0% |
| Vanguard Inflation-Protected Securities Admiral Mutual fund | — | — | — | $1.2M | 1.0% |
| AMERICAN CENTURY ONE CHOICE IN RET AMERICAN CENTURY CIT · EIN 30-6406015 / PN 000 | Common Collective Trust | — | — | $1.1M | 0.9% |
| Participant loans 4.25% - 9.50%, various maturities | Participant loans | — | — | $1.0M | 0.9% |
| Hartford Midcap Y Mutual fund | — | — | — | $1.0M | 0.9% |
| Vanguard Total International Bond Index Admiral Mutual fund | — | — | — | $464K | 0.4% |
