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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Funds 500 Index Fund Admiral | — | — | — | $2.3M | 17.7% | |
| JPMorgan Asset Management SmartRetirement 2040 Fund A | — | — | — | $1.3M | 9.9% | |
| Vanguard Funds Total International Stock Index Fund Admiral | — | — | — | $1.2M | 9.6% | |
| JPMorgan Asset Management SmartRetirement 2035 Fund A | — | — | — | $1.2M |
| 9.2% |
| JPMorgan Asset Management SmartRetirement 2030 Fund A | — | — | — | $792K | 6.2% |
| Vanguard Funds Extended Market Index Fund Admiral | — | — | — | $750K | 5.9% |
| Vanguard Funds Total Bond Market Index Fund Admiral | — | — | — | $689K | 5.4% |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $641K | 5.1% |
| JPMorgan Asset Management SmartRetirement 2055 Fund A | — | — | — | $629K | 5.0% |
| JPMorgan Asset Management SmartRetirement 2045 Fund A | — | — | — | $584K | 4.6% |
| JPMorgan Asset Management SmartRetirement 2050 Fund A | — | — | — | $523K | 4.1% |
| JPMorgan Asset Management SmartRetirement 2025 Fund A | — | — | — | $475K | 3.7% |
| AllianceBernstein Discovery Value Fund Advisor | — | — | — | $308K | 2.4% |
| William Blair Funds Small Mid Cap Growth Fund I | — | — | — | $272K | 2.1% |
| John Hancock Investment Disciplined Value Fund R6 | — | — | — | $254K | 2.0% |
| Artisan Partners International Value Fund Investor | — | — | — | $236K | 1.9% |
| Empower Annuity Insurance * Guaranteed Interest Fund | — | — | — | $214K | 1.7% |
| Principal Funds Diversified Real Asset Fund Institutional | — | — | — | $196K | 1.5% |
| JPMorgan Asset Management SmartRetirement 2020 Fund A | — | — | — | $134K | 1.1% |
| Pioneer Investments Strategic Income Fund Y | — | — | — | $96K | 0.8% |
| Management JPMorgan Asset Management SmartRetirement Income Fund A | — | — | — | $4K | <0.1% |
