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 | $221K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $70K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 Registered Investment Company - | — | — | — | $22.2M | 17.6% | |
| Vanguard Value Index Adm Registered Investment Company - | — | — | — | $19.7M | 15.7% | |
| Vanguard Developed Markets Index Admiral Registered Investment Company - | — | — | — | $15.5M | 12.3% | |
| Empower Guaranteed Income Fund Insurance Company Contract - | — | — | — | $12.8M |
| Indirect comp |
|---|
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | NONE | $0 | — |
| 10.1% |
| American Funds Bond Dund of Amer R6 Registered Investment Company - | — | — | — | $8.8M | 7.0% |
| Vanguard mid-cap Value Index Admiral Registered Investment Company - | — | — | — | $8.2M | 6.5% |
| Vanguard Small Cap Value Index Admiral Registered Investment Company - | — | — | — | $6.4M | 5.1% |
| iShares S&P 500 Index K Registered Investment Company - | — | — | — | $6.1M | 4.9% |
| American Funds New World R6 Registered Investment Company - | — | — | — | $6.0M | 4.7% |
| American Funds New Perspective R6 Registered Investment Company - | — | — | — | $4.5M | 3.6% |
| JPMorgan Mid Cap Growth R6 Registered Investment Company - | — | — | — | $4.4M | 3.5% |
| Janus Henderson Triton N Registered Investment Company - | — | — | — | $3.7M | 2.9% |
| American Funds American Balanced R6 Registered Investment Company - | — | — | — | $3.4M | 2.7% |
| PGIM High-Yield R6 Registered Investment Company - | — | — | — | $849K | 0.7% |
| Blackrock Inflation Prted Bd Blackrock Registered Investment Company - | — | — | — | $579K | 0.5% |
| DFA Real Estate Securities I Registered Investment Company - | — | — | — | $421K | 0.3% |
| Empower SDB Self Directed Brokerage - | — | — | — | $328K | 0.3% |
