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 | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $169K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $149K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | Other securities | — | — | $65.6M | 13.9% | |
| American Funds American Balanced R6 Mutual Fund | Other securities | — | — | $50.4M | 10.7% | |
| Putnam Large Cap Growth R6 Mutual Fund | Other securities | — | — | $31.8M | 6.8% | |
| RELIANCE METLIFE SERIES 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $26.8M | 5.7% | |
| CORE PLUS BOND PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $21.9M | 4.7% | |
| BlackRock Sustainable Adv Lrg Cp Cor Ins Mutual Fund | Other securities | — | — | $20.5M | 4.4% | |
| Vanguard Target Retirement 2045 Inv Mutual Fund | Other securities | — | — | $18.0M | 3.8% | |
| Vanguard Federal Money Market Inv Mutual Fund | Cash / Money Market | — | — | $17.6M | 3.7% | |
| Vanguard Target Retirement 2050 Inv Mutual Fund | Other securities | — | — | $15.9M | 3.4% | |
| American Funds New Perspective R6 Mutual Fund | Other securities | — | — | $14.7M | 3.1% | |
| MFS Intl Diversification R6 Mutual Fund | Other securities | — | — | $14.4M | 3.1% | |
| Vanguard Target Retirement 2040 Inv Mutual Fund | Other securities | — | — | $13.9M | 3.0% | |
| Vanguard Target Retirement 2035 Inv Mutual Fund | Other securities | — | — | $13.6M | 2.9% | |
| Victory Sycamore Established Value R6 Mutual Fund | Other securities | — | — | $13.4M | 2.9% | |
| Vanguard Target Retirement 2030 Inv Mutual Fund | Other securities | — | — | $12.6M | 2.7% | |
| Fidelity Select Software & IT Services Mutual Fund | Other securities | — | — | $12.6M | 2.7% | |
| Fidelity Mid Cap Index Mutual Fund | Other securities | — | — | $12.2M | 2.6% | |
| Fidelity International Index Mutual Fund | Other securities | — | — | $11.4M | 2.4% | |
| Fidelity(R) Select Health Care Portfolio Mutual Fund | Other securities | — | — | $9.5M | 2.0% | |
| Fidelity Small Cap Index Mutual Fund | Other securities | — | — | $9.2M | 2.0% | |
| American Funds New World R6 Mutual Fund | Other securities | — | — | $9.2M | 1.9% | |
| Vanguard Target Retirement 2055 Inv Mutual Fund | Other securities | — | — | $8.5M | 1.8% | |
| Invesco Discovery Mid Cap Growth R6 Mutual Fund | Other securities | — | — | $8.1M | 1.7% | |
| DFA Real Estate Securities I Mutual Fund | Other securities | — | — | $7.0M | 1.5% | |
| Vanguard Target Retirement 2060 Inv Mutual Fund | Other securities | — | — | $6.7M | 1.4% | |
| American Century Small Cap Value R6 Mutual Fund | Other securities | — | — | $5.8M | 1.2% | |
| Putnam Small Cap Growth R6 Mutual Fund | Other securities | — | — | $5.6M | 1.2% | |
| Vanguard Target Retirement 2025 Inv Mutual Fund | Other securities | — | — | $5.4M | 1.1% | |
| Notes Receivable from Participants (1) Loans | Other securities | — | — | $3.2M | 0.7% | |
| Vanguard Target Retirement 2065 Inv Mutual Fund | Other securities | — | — | $2.2M | 0.5% | |
| Vanguard Target Retirement Income Inv Mutual Fund | Other securities | — | — | $1.4M | 0.3% | |
| Vanguard Target Retirement 2070 Inv Mutual Fund | Other securities | — | — | $617K | 0.1% | |
| Vanguard Target Retirement 2020 Inv Mutual Fund | Other securities | — | — | $499K | 0.1% |
| Indirect comp |
|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $75K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QDRO CONSULTANTS CO. LLC | 34-1820650 | MEDINA, OH | CONSULTING | $1K | — |
| ELLENOFF GROSSMAN & SCHOLE LLP | — | NEW YORK, NY | OTHER | $1K | — |
