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 | $133K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KATHMERE CAPITAL MANAGEMENT LLC | — | WAYNE, PA | INVESTMENT ADVISOR | $93K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Inv Mutual Funds | — | — | — | $14.3M | 12.0% | |
| Vanguard 500 Index Admiral Mutual Funds | — | — | — | $13.1M | 11.0% | |
| Vanguard Target Retirement 2025 Inv Mutual Funds | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $26K | — |
| BIG LANGUAGE SOLUTIONS HOLDINGS LLC | — | ATLANTA, GA | OTHER | $3K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHER | $61 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHER | $60 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHER | $10 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHER | $1 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHER | $0 | — |
| — |
| $10.0M |
| 8.4% |
| Vanguard Primecap Fund Mutual Funds | — | — | — | $8.8M | 7.4% |
| Vanguard Target Retirement 2035 Inv Mutual Funds | — | — | — | $8.6M | 7.2% |
| Vanguard Target Retirement 2040 Inv Mutual Funds | — | — | — | $7.2M | 6.0% |
| Invesco Equity and Income Mutual Funds | — | — | — | $6.7M | 5.6% |
| Vanguard Windsor Adm Mutual Funds | — | — | — | $3.8M | 3.2% |
| Vanguard Target Retirement 2045 Inv Mutual Funds | — | — | — | $3.6M | 3.0% |
| Vanguard Target Retirement 2020 Inv Mutual Funds | — | — | — | $3.5M | 2.9% |
| EWI Fixed Account - Series Class III Guaranteed Interest Contract | — | — | — | $3.5M | 2.9% |
| American Funds New Perspective Mutual Funds | — | — | — | $3.5M | 2.9% |
| Vanguard Target Retirement 2050 Inv Mutual Funds | — | — | — | $3.4M | 2.8% |
| Vanguard Total Intl Stock Index Mutual Funds | — | — | — | $2.8M | 2.3% |
| Participant loans Interest rates of 4.00% - 10.50% -0- | Participant loans | — | — | $2.7M | 2.3% |
| Vanguard Target Retirement Income Inv Mutual Funds | — | — | — | $2.7M | 2.2% |
| Invesco Discovery Mid Cap Growth Mutual Funds | — | — | — | $2.4M | 2.0% |
| Vanguard Small Cap Index Mutual Funds | — | — | — | $2.3M | 2.0% |
| Vanguard Mid Cap Index Fund Mutual Funds | — | — | — | $1.9M | 1.6% |
| Empower SDB Self-Directed Brokerage Accounts | — | — | — | $1.7M | 1.4% |
| Vanguard Inflation Protected Secs Mutual Funds | — | — | — | $1.5M | 1.3% |
| American Funds Europacific Mutual Funds | — | — | — | $1.4M | 1.1% |
| Vanguard Target Retirement 2055 Inv Mutual Funds | — | — | — | $1.2M | 1.0% |
| Vanguard Mid Cap Value Index Mutual Funds | — | — | — | $1.0M | 0.8% |
| Vanguard Real Estate Index Mutual Funds | — | — | — | $964K | 0.8% |
| Vanguard Dividend Apprec Idx Mutual Funds | — | — | — | $845K | 0.7% |
| Victory RS Small Cap Growth Mutual Funds | — | — | — | $779K | 0.7% |
| Vanguard Target Retirement 2060 Inv Mutual Funds | — | — | — | $532K | 0.4% |
| Vanguard Target Retirement 2065 Inv Mutual Funds | — | — | — | $515K | 0.4% |
| American Beacon Small CP Val Inst Mutual Funds | — | — | — | $271K | 0.2% |
| Empower SDB Roth Self-Directed Brokerage Accounts | — | — | — | $150K | 0.1% |
