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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $29K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Small Cap Value Index Admiral Fund | — | — | — | $1.6M | 14.4% | |
| PARTICIPANT LOANS | Participant loans | — | — | $1.5M | 13.3% | |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| WELLS FARGO ADVISORS LLC | — | CHARLOTTE, NC | OTHER | -$2K | — |
| American Funds 2050 Target Date Retire Fund |
| — |
| — |
| — |
| $912K |
| 8.3% |
| American Funds 2045 Target Date Retire Fund | — | — | — | $748K | 6.8% |
| BlackRock High Yield Bond Portfolio Fund | — | — | — | $550K | 5.0% |
| American Funds 2055 Target Date Retire Fund | — | — | — | $534K | 4.9% |
| American Funds 2060 Target Date Retire Fund | — | — | — | $529K | 4.8% |
| American Funds 2040 Target Date Retire Fund | — | — | — | $500K | 4.5% |
| American Funds 2035 Target Date Retire Fund | — | — | — | $399K | 3.6% |
| American Funds New World Fund | — | — | — | $396K | 3.6% |
| Vanguard 500 Index Admiral Fund | — | — | — | $346K | 3.1% |
| Vanguard International Growth Admiral Fund | — | — | — | $312K | 2.8% |
| Janus Henderson Enterprise Fund | — | — | — | $267K | 2.4% |
| Loomis Sayles Global Allocation Fund | — | — | — | $235K | 2.1% |
| Principal Real Estate Securities Fund | — | — | — | $218K | 2.0% |
| Vanguard Equity Income Admiral Fund | — | — | — | $209K | 1.9% |
| Fidelity Advisor Growth Opportunities Fund | — | — | — | $193K | 1.8% |
| MFS International Diversification Fund | — | — | — | $187K | 1.7% |
| Empower Core Bond Fund | — | — | — | $128K | 1.2% |
| Fidelity Inflation Protected Bond Index Fund | — | — | — | $126K | 1.1% |
| Vanguard Mid Cap Index Fund Admiral Fund | — | — | — | $56K | 0.5% |
| American Funds 2030 Target Date Retire Fund | — | — | — | $49K | 0.4% |
| Vanguard Small Cap Index Fund | — | — | — | $49K | 0.4% |
| American Funds 2025 Target Date Retire Fund | — | — | — | $30K | 0.3% |
| American Funds 2020 Target Date Retire Fund | — | — | — | $24K | 0.2% |
| American Century Small Cap Growth Fund | — | — | — | $21K | 0.2% |
| Empower Annuity Insurance Company of America | — | — | — | $9K | <0.1% |
| Vanguard Mid Cap Value Index Admiral Fund | — | — | — | $7K | <0.1% |
