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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT ADVISOR | $9K | — |
| 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 |
|---|---|---|---|---|---|---|
| American Century Growth Fund Mutual Funds | — | — | — | $3.1M | 21.5% | |
| Vanguard Federal Money Market Fund Mutual Funds | — | — | — | $1.9M | 13.3% | |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $674 | — |
| Fidelity Freedom Index 2040 Mutual Funds |
| — |
| — |
| — |
| $1.7M |
| 11.8% |
| Fidelity Freedom Index 2025 Mutual Funds | — | — | — | $1.3M | 9.0% |
| Fidelity Freedom Index 2035 Mutual Funds | — | — | — | $1.1M | 7.6% |
| Fidelity Freedom Index 2050 Mutual Funds | — | — | — | $966K | 6.7% |
| with maturity dates from 2025-2029) -0- | — | — | — | $792K | 5.5% |
| T. Rowe Price New Horizons Fund Mutual Funds | — | — | — | $722K | 5.0% |
| Fidelity Freedom Index 2030 Mutual Funds | — | — | — | $621K | 4.3% |
| Fidelity Freedom Index 2055 Mutual Funds | — | — | — | $424K | 3.0% |
| VANGUARD INSTITUTIONAL INDEX I VANGUARD · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $401K | 2.8% |
| PGIM Total Return Bond Fund Mutual Funds | — | — | — | $296K | 2.1% |
| Fidelity Freedom Index 2045 Mutual Funds | — | — | — | $159K | 1.1% |
| Fidelity Freedom Index 2020 Mutual Funds | — | — | — | $150K | 1.0% |
| VANGUARD TOTAL BOND MARKET INDEX AD VANGUARD · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $141K | 1.0% |
| Vanguard Equity-Income Fund Mutual Funds | — | — | — | $123K | 0.9% |
| Vanguard Total International Stock Index Fund Mutual Funds | — | — | — | $115K | 0.8% |
| Fidelity Freedom Index Income Mutual Funds | — | — | — | $106K | 0.7% |
| Victory Sycamore Established Value Fund Mutual Funds | — | — | — | $94K | 0.7% |
| Vanguard Extended Market Index Fund Mutual Funds | — | — | — | $75K | 0.5% |
| American Funds EuroPacific Growth Fund Mutual Funds | — | — | — | $47K | 0.3% |
| Fidelity Freedom Index 2060 Mutual Funds | — | — | — | $26K | 0.2% |
| Fidelity Freedom Index 2065 Mutual Funds | — | — | — | $21K | 0.1% |
| Victory Sycamore Small Company Opportunity Fund Mutual Funds | — | — | — | $20K | 0.1% |
