Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER FINANCIAL SERVICES, INC. | 84-0965407 | GREENWOOD VILLAGE, CO | NONE | $600 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Mutual Fund | — | — | — | $37.7M | 11.7% | |
| Vanguard Growth Index Fund Mutual Fund | — | — | — | $35.3M | 11.0% | |
| Empower Annuity Insurance Company Guaranteed Investment Contract | — | — | — | $25.2M | 7.8% | |
| Harbor Capital Appreciation Fund Mutual Fund | — | — | — | $22.5M |
| 7.0% |
| JPMorgan U.S. Equity Mutual Fund | — | — | — | $18.5M | 5.7% |
| Vanguard Mid Cap Institutional Fund Mutual Fund | — | — | — | $16.3M | 5.1% |
| T. Rowe Price RA 2055 Fund Mutual Fund | — | — | — | $14.4M | 4.5% |
| Nationwide Ziegler NYSE Arca Tech 100 Index Fund Mutual Fund | — | — | — | $13.8M | 4.3% |
| Vanguard Value Index Adm Mutual Fund | — | — | — | $12.4M | 3.8% |
| T. Rowe Price RA 2035 Fund Mutual Fund | — | — | — | $10.0M | 3.1% |
| T. Rowe Price RA 2030 Fund Mutual Fund | — | — | — | $8.8M | 2.7% |
| American Funds Capital World Growth and Income Fund Mutual Fund | — | — | — | $8.1M | 2.5% |
| T. Rowe Price RA 2025 Fund Mutual Fund | — | — | — | $8.0M | 2.5% |
| T. Rowe Price RA 2045 Fund Mutual Fund | — | — | — | $7.9M | 2.5% |
| John Hancock Discipline Value Fund Mutual Fund | — | — | — | $7.5M | 2.3% |
| T. Rowe Price RA 2040 Fund Mutual Fund | — | — | — | $7.3M | 2.3% |
| Blackrock High Yield Bond Fund Mutual Fund | — | — | — | $7.2M | 2.2% |
| T. Rowe Price RA 2050 Fund Mutual Fund | — | — | — | $7.2M | 2.2% |
| T. Rowe SmallCap Growth Equity Mutual Fund | — | — | — | $7.0M | 2.2% |
| Vanguard Intermediate Term Treasury Fund Mutual Fund | — | — | — | $5.8M | 1.8% |
| American Funds Income Fund Mutual Fund | — | — | — | $5.4M | 1.7% |
| Western Core Bond Fund Mutual Fund | — | — | — | $5.1M | 1.6% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $4.5M | 1.4% |
| Vanguard Emerging Markets Stock Index Fund Mutual Fund | — | — | — | $3.6M | 1.1% |
| T. Rowe Price RA 2020 Fund Mutual Fund | — | — | — | $3.3M | 1.0% |
| Harbor International Fund Mutual Fund | — | — | — | $3.2M | 1.0% |
| Vanguard Total Stock Admiral Mutual Fund | — | — | — | $2.8M | 0.9% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $2.8M | 0.9% |
| Vanguard Total Bond Index Mutual Fund | — | — | — | $2.5M | 0.8% |
| Participant Notes (2) 4.11% - 9.50% | — | — | — | $2.4M | 0.7% |
| T. Rowe Price RA Balanced Fund Mutual Fund | — | — | — | $795K | 0.2% |
| Vanguard Life Strgy Grwth Port Inv Cl Mutual Fund | — | — | — | $718K | 0.2% |
| T. Rowe Price Summit Cash Reserves Fund Mutual Fund | — | — | — | $626K | 0.2% |
| T. Rowe Price RA 2015 Fund Mutual Fund | — | — | — | $563K | 0.2% |
| T. Rowe Price RA 2010 Fund Mutual Fund | — | — | — | $328K | 0.1% |
| Invesco Premier Portfolio Mutual Fund | — | — | — | $166K | <0.1% |
| BNY Mellon Dynamic Value A Mutual Fund | — | — | — | $126K | <0.1% |
| EuroPac International Value Fund Class A Mutual Fund | — | — | — | $111K | <0.1% |
| Fidelity Select Semiconductors Portfolio Mutual Fund | — | — | — | $100K | <0.1% |
| T. Rowe Price Financial Services Fund Mutual Fund | — | — | — | $97K | <0.1% |
| National Financial Cash | — | — | — | $93K | <0.1% |
| Profund Bitcoin Mutual Fund | — | — | — | $86K | <0.1% |
| Blackrock Technology Mutual Fund | — | — | — | $75K | <0.1% |
| EuroPac Gold Fund Class A Mutual Fund | — | — | — | $48K | <0.1% |
| Vanguard Dividend Growth Investor Class A Fund Mutual Fund | — | — | — | $48K | <0.1% |
| Fidelity Nasdaq Mutual Fund | — | — | — | $47K | <0.1% |
| Fidelity Select Defense and Aerospace Portfolio Mutual Fund | — | — | — | $47K | <0.1% |
| Fidelity Select Financials Portfolio Mutual Fund | — | — | — | $46K | <0.1% |
| Fidelity Covington Mutual Fund | — | — | — | $45K | <0.1% |
| Vanguard International Growth Admiral Mutual Fund | — | — | — | $42K | <0.1% |
| Fidelity Select Medical Technology and Devices Portfolio Mutual Fund | — | — | — | $31K | <0.1% |
| Vanguard Health Care Investor Fund Mutual Fund | — | — | — | $30K | <0.1% |
| Fidelity Select Energy Portfolio Mutual Fund | — | — | — | $30K | <0.1% |
| Fidelity Advisor Mutual Fund | — | — | — | $26K | <0.1% |
| Franklin Utilities Mutual Fund | — | — | — | $24K | <0.1% |
| Hennessy Mutual Fund | — | — | — | $23K | <0.1% |
| T. Rowe Price Health Sciences Fund Mutual Fund | — | — | — | $23K | <0.1% |
| Fidelity Select Biotechnology Portfolio Mutual Fund | — | — | — | $16K | <0.1% |
| First Eagle Gold Class A Mutual Fund | — | — | — | $15K | <0.1% |
| Fidelity Select Technology Portfolio Mutual Fund | — | — | — | $9K | <0.1% |
| FPA New Income Mutual Fund | — | — | — | $6K | <0.1% |
| Primecap Odyssey Aggressive Growth Mutual Fund | — | — | — | $4K | <0.1% |
