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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BERLA INVESTMENT CONSULTING | — | WALNUT CREEK, CA | INVESTMENT ADVISOR | $10K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND ADMIRAL Mutual Fund | — | — | — | $6.6M | 27.5% | |
| VANGUARD TARGET RETIREMENT 2025 INV Mutual Fund | — | — | — | $1.8M | 7.6% | |
| VANGUARD TARGET RETIREMENT 2040 INV Mutual Fund | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $13K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | — | $0 | — |
| — |
| $1.7M |
| 7.1% |
| PRIMECAP ODYSSEY GROWTH Mutual Fund | — | — | — | $1.5M | 6.5% |
| Empower Annuity Insurance Co of America Guaranteed Investment | — | — | — | $1.1M | 4.4% |
| JANUS HENDERSON ENTERPRISE N Mutual Fund | — | — | — | $1.0M | 4.2% |
| VANGUARD BALANCED INDEX FUND ADMIRAL Mutual Fund | — | — | — | $974K | 4.1% |
| VANGUARD TARGET RETIREMENT 2035 INV Mutual Fund | — | — | — | $899K | 3.8% |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL Mutual Fund | — | — | — | $828K | 3.5% |
| BLACKROCK HIGH YIELD PORTFOLIO K Mutual Fund | — | — | — | $774K | 3.2% |
| VANGUARD TARGET RETIREMENT 2045 INV Mutual Fund | — | — | — | $728K | 3.1% |
| VANGUARD TARGET RETIREMENT 2050 INV Mutual Fund | — | — | — | $670K | 2.8% |
| VANGUARD TARGET RETIREMENT 2055 INV Mutual Fund | — | — | — | $578K | 2.4% |
| VANGUARD SELECTED VALUE INV Mutual Fund | — | — | — | $562K | 2.4% |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL Mutual Fund | — | — | — | $552K | 2.3% |
| VANGUARD SMALL CAP INDEX FUND ADMIRAL Mutual Fund | — | — | — | $540K | 2.3% |
| AMERICAN FUNDS AMERICAN MUTUAL R6 Mutual Fund | — | — | — | $516K | 2.2% |
| VANGUARD TARGET RETIREMENT 2030 INV Mutual Fund | — | — | — | $502K | 2.1% |
| VANGUARD MID CAP INDEX ADM Mutual Fund | — | — | — | $450K | 1.9% |
| VANGUARD TARGET RETIREMENT 2020 INV Mutual Fund | — | — | — | $405K | 1.7% |
| VANGUARD INFLATION-PROTECTED SECS ADM Mutual Fund | — | — | — | $316K | 1.3% |
| AMERICAN FUNDS EUROPACIFIC GR R6 Mutual Fund | — | — | — | $309K | 1.3% |
| VANGUARD REAL ESTATE INDEX ADMIRAL Mutual Fund | — | — | — | $215K | 0.9% |
| VANGUARD TARGET RETIREMENT 2060 INV Mutual Fund ** 1 VANGUARD TARGET RETIREMENT INCOME INV Mutual Fund | — | — | — | $168K | 0.7% |
| Contract * SELF DIRECTED BROKERAGE ACCOUNTS Various | — | — | — | $124K | 0.5% |
| Notes Receivable from participants Participant Loans*** - | Participant loans | — | — | $48K | 0.2% |
