Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACCELERATE INVESTMENT ADVISORS LLC | — | ALISO VIEJO, CA | INVESTMENT ADVISOR | $21K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard | — | — | — | $730K | 14.9% | |
| Vanguard | — | — | — | $515K | 10.5% | |
| Vanguard | — | — | — | $434K | 8.9% | |
| Vanguard | — | — | — | $379K | 7.8% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ECONOMIC GROUP PENSION SERVICES | — | NEW YORK, NY | CONTRACT ADMIN | $2K | — |
| Great West |
| — |
| — |
| — |
| $362K |
| 7.4% |
| Vanguard | — | — | $183K | $328K | 6.7% |
| Vanguard | — | — | — | $315K | 6.4% |
| Vanguard | — | — | — | $305K | 6.2% |
| Vanguard | — | — | — | $292K | 6.0% |
| Vanguard | — | — | — | $230K | 4.7% |
| Vanguard | — | — | — | $192K | 3.9% |
| Vanguard | — | — | — | $156K | 3.2% |
| Notes receivable from participants | — | — | $66K | $143K | 2.9% |
| Vanguard | — | — | — | $98K | 2.0% |
| Fidelity | — | — | — | $54K | 1.1% |
| Vanguard | — | — | $39K | $52K | 1.1% |
| Dodge & Cox | — | — | — | $28K | 0.6% |
| Vanguard | — | — | — | $28K | 0.6% |
| Invesco | — | — | — | $21K | 0.4% |
| Vanguard | — | — | — | $18K | 0.4% |
| Pimco | — | — | — | $16K | 0.3% |
| American Funds | — | — | — | $14K | 0.3% |
| Vanguard | — | — | — | $14K | 0.3% |
| Fidelity | — | — | $4K | $6K | 0.1% |
| Allspring | — | — | — | $6K | 0.1% |
| Carillon Eagle | — | — | — | $4K | <0.1% |
| Vanguard | — | — | — | $74 | <0.1% |
| Fidelity | — | — | — | $8 | <0.1% |
