Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $16K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower MOD Profile Fund Inst. Mutual fund | — | — | — | $1.4M | 17.7% | |
| EI Fixed Account - Series Class II Guaranteed Investment Contract | — | — | — | $1.1M | 14.5% | |
| Fidelity 500 Index Mutual fund | — | — | — | $637K | 8.3% | |
| Alger Capital Appreciation Instl I Mutual fund | — | — | — | $572K |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| 7.5% |
| PGIM Total Return Bond R6 Mutual fund | — | — | — | $514K | 6.7% |
| Empower AGG Profile Fund Inst. Mutual fund | — | — | — | $379K | 5.0% |
| Vanguard Target Retirement 2020 Inv. Mutual fund | — | — | — | $328K | 4.3% |
| Empower CON Profile Fund Inst. Mutual fund | — | — | — | $319K | 4.2% |
| Victory Sycamore Established Value A Mutual fund | — | — | — | $319K | 4.2% |
| Empower T. Rowe Price Mid Cap GR Inst. Mutual fund | — | — | — | $219K | 2.9% |
| Vanguard Target Retirement 2055 Inv. Mutual fund | — | — | — | $159K | 2.1% |
| Maturity: 2025 - 2036 -0- | — | — | — | $154K | 2.0% |
| Pioneer Strategic Income K Mutual fund | — | — | — | $145K | 1.9% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $135K | 1.8% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $118K | 1.5% |
| MFS International Value R6 Mutual fund | — | — | — | $115K | 1.5% |
| Fidelity Total International Index Mutual fund | — | — | — | $109K | 1.4% |
| Vanguard Target Retirement 2050 Inv. Mutual fund | — | — | — | $105K | 1.4% |
| Columbia Dividend Income Instl 3 Mutual fund | — | — | — | $105K | 1.4% |
| Vanguard Target Retirement 2040 Inv. Mutual fund | — | — | — | $96K | 1.3% |
| Vanguard Target Retirement 2025 Inv. Mutual fund | — | — | — | $83K | 1.1% |
| Fidelity Intl Sustainability Index Mutual fund | — | — | — | $78K | 1.0% |
| Vanguard Target Retirement 2045 Inv. Mutual fund | — | — | — | $71K | 0.9% |
| Vanguard Target Retirement 2060 Inv. Mutual fund | — | — | — | $67K | 0.9% |
| Vanguard Target Retirement 2035 Inv. Mutual fund | — | — | — | $62K | 0.8% |
| Vanguard Target Retirement 2065 Inv. Mutual fund | — | — | — | $59K | 0.8% |
| Janus Henderson Venture N Mutual fund | — | — | — | $56K | 0.7% |
| Fidelity U.S. Sustainability Index Instl Mutual fund | — | — | — | $49K | 0.6% |
| Fidelity Sustainability Bond Index Mutual fund | — | — | — | $48K | 0.6% |
| Vanguard Target Retirement 2030 Inv. Mutual fund | — | — | — | $41K | 0.5% |
| Undiscovered Managers Behavioral Val R6 Mutual fund | — | — | — | $22K | 0.3% |
| JPMorgan Emerging Markets Equity R6 Mutual fund | — | — | — | $14K | 0.2% |
| Vanguard Target Retirement 2070 Inv. Mutual fund ** 761 Vanguard Target Retirement Income Inv. Mutual fund | — | — | — | $8K | 0.1% |
