Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS LLC | 36-4001764 | CHICAGO, IL | NONE | $29K | — |
| EMPOWER ANNUITY INS. CO. OF AMERICA | 84-0467907 | GREENWOOD VILLAGE, CO | NONE | $27K | — |
| PASI, LLC | 26-1407927 | FARMINGTON, CT | NONE | $10K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-0467907 | GREENWOOD VILLAGE, CO | NONE | $1K | — |
| EMPOWER FINANCIAL SERVICES, INC. | 84-0467907 | GREENWOOD VILLAGE, CO | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retire R6 Mutual Funds | — | — | — | $6.2M | 16.8% | |
| Vanguard 500 Index Admiral Mutual Funds | — | — | — | $5.2M | 14.3% | |
| American Funds 2055 Target Date Retire R6 Mutual Funds | — | — | — | $2.7M | 7.3% | |
| American Funds 2020 Target Date Retire R6 Mutual Funds | — | — | — | $2.6M |
| 7.1% |
| Empower Annuity Insurance Company Fixed Annuities | — | — | — | $2.4M | 6.6% |
| American Funds 2035 Target Date Retire R6 Mutual Funds | — | — | — | $2.3M | 6.3% |
| Vanguard Extended Market Index Admiral Mutual Funds | — | — | — | $2.2M | 6.1% |
| American Funds 2040 Target Date Retire R6 Mutual Funds | — | — | — | $1.9M | 5.1% |
| American Funds 2050 Target Date Retire R6 Mutual Funds | — | — | — | $1.8M | 5.0% |
| American Funds2025 Target Date Retire R6 Mutual Funds | — | — | — | $1.7M | 4.8% |
| Vanguard Total International Stock Index Admiral Mutual Funds | — | — | — | $1.4M | 3.8% |
| American Funds 2045 Target Date Retire R6 Mutual Funds | — | — | — | $1.4M | 3.7% |
| T. Rowe Price Growth Stock Fund Mutual Funds | — | — | — | $1.1M | 2.9% |
| Invesco Discovery R6 Mutual Funds | — | — | — | $593K | 1.6% |
| Vanguard Total Bond Market Index Admiral Mutual Funds | — | — | — | $486K | 1.3% |
| Vanguard WINDSOR II FUND - ADMIRAl Mutual Funds | — | — | — | $469K | 1.3% |
| American Funds Europacific GR R6 Mutual Funds | — | — | — | $391K | 1.1% |
| Empower Trust Company Self-Directed Brokerage | — | — | — | $200K | 0.5% |
| American Funds2060 Target Date Retire R6 Mutual Funds | — | — | — | $198K | 0.5% |
| American Funds 2065 Target Date Retire R6 Mutual Funds | — | — | — | $158K | 0.4% |
| Accounts * Notes Receivable from Particpants Interest at 4.25% to 9.50%, | — | — | — | $130K | 0.4% |
| Allspring Special Smal Cap Value R6 Mutual Funds | — | — | — | $67K | 0.2% |
| PGIM Total Return Bond R6 Mutual Funds | — | — | — | $46K | 0.1% |
| American Funds 2015 Target Date Retire R6 Mutual Funds | — | — | — | $1K | <0.1% |
