Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ENZA FINANCIAL LLC | — | INDEPENDENCE, OH | NONE | $89K | — |
| EMPOWER ANNUITY INS. CO OF AMERICA | — | GREENWOOD VILLAGE, CO | NONE | $72K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | NONE | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Guaranteed Investment Accounts *Empower Select Guaranteed Fund | — | — | — | $4.7M | 14.3% | |
| Vanguard 500 Index Admiral | — | — | — | $3.4M | 10.4% | |
| Vanguard Target Retirement 2045 Fund | — | — |
| — |
| $2.6M |
| 8.0% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.4M | 7.5% |
| Harbor Capital Appreciation Institutional | — | — | — | $2.3M | 7.2% |
| American Funds American Balanced | — | — | — | $2.2M | 6.8% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $2.2M | 6.7% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $2.0M | 6.0% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.3M | 4.0% |
| Dodge & Cox Dodge & Cox Income | — | — | — | $985K | 3.0% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $957K | 2.9% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $897K | 2.7% |
| Dimensional Fund Advisor Large Cap International | — | — | — | $691K | 2.1% |
| Vanguard Windsor II Fund - Admiral | — | — | — | $648K | 2.0% |
| PIMCO Income Institutional | — | — | — | $545K | 1.7% |
| American Funds Europacific Growth | — | — | — | $495K | 1.5% |
| AllianceBernstein Investments Discovery Growth | Mutual Funds | — | — | $426K | 1.3% |
| Dimensional Fund Advisor Emerging Markets Small Cap | — | — | — | $401K | 1.2% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $391K | 1.2% |
| American Century Mid Cap Value | — | — | — | $383K | 1.2% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $381K | 1.2% |
| Principal Small Cap Growth Institutional | — | — | — | $290K | 0.9% |
| Blackrock Inflation Protected Bond | — | — | — | $253K | 0.8% |
| Dimensional Fund Advisor Real Estate Securities | — | — | — | $251K | 0.8% |
| maturities through 2030) | — | — | — | $218K | 0.7% |
| American Beacon Small Cap Value | — | — | — | $203K | 0.6% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $160K | 0.5% |
| Vanguard Target Retirement Income | — | — | — | $118K | 0.4% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $44K | 0.1% |
