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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $32K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $2.9M | 20.9% | |
| Empower Life & Annuity Ins. Co. Key Guaranteed Portfolio Fund | — | — | — | $2.2M | 15.8% | |
| American Funds American Funds 2035 Target Date Retire R6 | — | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $19K | — |
| — |
| $1.5M |
| 11.1% |
| Federated Hermes Federated Hermes Total Return Bond R6 | — | — | — | $1.1M | 8.1% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $731K | 5.3% |
| Pioneer Fundamental Growth K | — | — | — | $713K | 5.2% |
| American Funds American Funds 2025 Target Date Retire R6 | — | — | — | $578K | 4.2% |
| Vanguard Small Cap Index Adm | — | — | — | $513K | 3.7% |
| maturing through December 2029 | — | — | — | $386K | 2.8% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $294K | 2.1% |
| American Funds American Funds 2015 Target Date Retire R6 | — | — | — | $278K | 2.0% |
| Invesco Discovery Mid Cap Growth R6 | — | — | — | $259K | 1.9% |
| American Funds American Funds 2045 Target Date Retire R6 | — | — | — | $257K | 1.9% |
| MFS Mid Cap Value R6 | — | — | — | $252K | 1.8% |
| American Funds American Funds 2030 Target Date Retire R6 | — | — | — | $216K | 1.6% |
| Fidelity International Growth | — | — | — | $207K | 1.5% |
| American Funds American Funds American Hi Inc Tr 56 | — | — | — | $196K | 1.4% |
| JP Morgan JP Morgan Equity Income R6 | — | — | — | $195K | 1.4% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $170K | 1.2% |
| T. Rowe Price T. Rowe Price Overseas Stock | — | — | — | $168K | 1.2% |
| Allspring Special Small Cap Value Inst | Mutual Funds | — | — | $149K | 1.1% |
| Blackrock Commodity Strategies K | — | — | — | $139K | 1.0% |
| American Funds American Funds 2055 Target Date Retire R6 | — | — | — | $127K | 0.9% |
| American Funds American Funds New World R6 | — | — | — | $80K | 0.6% |
| American Funds American Funds American Balanced R6 | — | — | — | $72K | 0.5% |
| American Funds American Funds 2050 Target Date Retire R6 | — | — | — | $66K | 0.5% |
| American Funds American Funds 2060 Target Date Retire R6 | — | — | — | $25K | 0.2% |
| American Funds American Funds 2065 Target Date Retire R6 | — | — | — | $12K | <0.1% |
| American Funds American Funds 2040 Target Date Retire R6 | — | — | — | $2K | <0.1% |