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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $6.0M | 12.5% | |
| Fidelity Contra Fund | — | — | — | $5.9M | 12.4% | |
| JPMorgan US Equity R4 | — | — | — | $4.1M | 8.6% | |
| Empower Annuity Insurance Co Key Guaranteed Portfolio Fund | — | — | — | $3.8M | 8.0% |
| Ivy Mid Cap Growth I | — | — | — | $2.6M | 5.4% |
| Vanguard Small Cap Index ADM | — | — | — | $2.3M | 4.9% |
| Blackrock Equity Dividend Instl | — | — | — | $2.3M | 4.8% |
| JPMorgan Smartretirement 2020 R5 | — | — | — | $1.9M | 4.1% |
| Principal Midcap Inst | — | — | — | $1.7M | 3.7% |
| JPMorgan Smartretirement 2025 R5 | — | — | — | $1.6M | 3.4% |
| Oakmark International Investor | — | — | — | $1.6M | 3.2% |
| JPMorgan Smartretirement 2045 R5 | — | — | — | $1.5M | 3.1% |
| Metropolitan West Total Return Bond | — | — | — | $1.4M | 3.0% |
| American Funds Europacific GR R6 | — | — | — | $1.3M | 2.8% |
| MFS Mid Cap Value R3 | — | — | — | $1.1M | 2.4% |
| Janus Henderson Triton I | — | — | — | $1.1M | 2.3% |
| JPMorgan Smartretirement 2040 R5 | — | — | — | $1.1M | 2.3% |
| JPMorgan Smartretirement Income R5 | — | — | — | $1.1M | 2.2% |
| JPMorgan Smartretirement 2030 R5 | — | — | — | $898K | 1.9% |
| JPMorgan Smartretirement 2050 R5 | — | — | — | $871K | 1.8% |
| American Century Infl-Adj Bd R5 | — | — | — | $711K | 1.5% |
| JPMorgan Smartretirement 2035 R5 | — | — | — | $594K | 1.2% |
| Charles Schwab Self-directed brokerage accounts | — | — | — | $516K | 1.1% |
| various maturities | — | — | — | $397K | 0.8% |
| JPMorgan Smartretirement 2055 R5 | — | — | — | $315K | 0.7% |
| Invesco Developing Markets Y | — | — | — | $290K | 0.6% |
| Pimco Income Fund | — | — | — | $264K | 0.6% |
| JPMorgan Smartretirement 2060 R5 | — | — | — | $215K | 0.4% |
| Columbia Small Cap Value Fund I | — | — | — | $198K | 0.4% |
