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 | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $47K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2035 Target Date Retire R6 Fund | — | — | — | $2.9M | 15.4% | |
| American Funds American Funds 2030 Target Date Retire R6 Fund | — | — | — | $2.8M | 14.7% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $11K | — |
| American Funds American Funds 2020 Target Date Retire R6 Fund | — | — | — | $2.2M | 11.4% |
| American Funds American Funds 2040 Target Date Retire R6 Fund | — | — | — | $2.1M | 11.3% |
| American Funds American Funds 2025 Target Date Retire R6 Fund | — | — | — | $1.7M | 8.9% |
| Allspring Special Small Cap Value Fund | — | — | — | $1.3M | 6.7% |
| * Empower Trust Company, LLC Key Guaranteed Portfolio Fund | Guaranteed Income / GIC | — | — | $1.2M | 6.2% |
| Vanguard Total Stock Market IDX Admiral Fund | — | — | — | $907K | 4.8% |
| American Funds American Funds 2045 Target Date Retire R6 Fund | — | — | — | $773K | 4.1% |
| American Funds American Funds 2050 Target Date Retire R6 Fund | — | — | — | $458K | 2.4% |
| Vanguard Internationalerm-Term Bond Index Admiral Fund | — | — | — | $405K | 2.1% |
| Vanguard Total Internationalernational Stock Index Admiraliral | — | — | — | $399K | 2.1% |
| American Funds American Funds 2055 Target Date Retire R6 Fund | — | — | — | $346K | 1.8% |
| PGIM Jennison Growth R6 Fund | — | — | — | $190K | 1.0% |
| Putnam Large Cap Value R6 Fund | — | — | — | $174K | 0.9% |
| s (continued) MFS Internationalernational Diversification R6 Fund | Mutual Funds | — | — | $170K | 0.9% |
| PGIM Total Return Bond Fund | — | — | — | $148K | 0.8% |
| Vanguard Mid Cap Index Fund- Admiraliral | — | — | — | $140K | 0.7% |
| Vanguard Small Cap Index Admiral | — | — | — | $134K | 0.7% |
| Allspring Special Mid Cap Value Fund | Mutual Funds | — | — | $87K | 0.5% |
| Invesco Global R6 Fund | — | — | — | $56K | 0.3% |
| PIMCO International Bond (USD Hedged) Fund | — | — | — | $39K | 0.2% |
| Blackrock Mid-Cap Growth Equity K Fund | — | — | — | $35K | 0.2% |
| Royce Small-Cap Opportunity Fund | — | — | — | $31K | 0.2% |
| Macquarie Emerging Markets Fund | — | — | — | $31K | 0.2% |
| Blackrock High Yield Bond Fund | — | — | — | $28K | 0.1% |
| Vanguard Emerging Markets Stock IDX Admiral Fund | — | — | — | $27K | 0.1% |
| Putnam Small Cap Growth Fund | — | — | — | $24K | 0.1% |
| American Funds American Funds 2060 Target Date Retire R7 Fund | — | — | — | $15K | <0.1% |
