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 | $205K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $9K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL INDEX I VANGUARD · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $11.7M | 13.2% |
| American Century Growth Fund Mutual Fund | — | — | — | $9.6M | 10.8% |
| Fidelity Freedom Index 2030 Mutual Fund | — | — | — | $8.1M | 9.1% |
| Vanguard Federal Money Market Fund Mutual Fund | — | — | — | $7.6M | 8.5% |
| JPMorgan Mid Cap Growth Fund Mutual Fund | — | — | — | $5.6M | 6.3% |
| Fidelity Freedom Index 2040 Mutual Fund | — | — | — | $5.5M | 6.1% |
| Fidelity Freedom Index 2025 Mutual Fund | — | — | — | $4.6M | 5.2% |
| PGIM TOTAL RETURN BOND R6 PGIM INVESTMENTS · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $3.8M | 4.3% |
| MFS Value Fund Mutual Fund | — | — | — | $3.8M | 4.2% |
| Fidelity Freedom Index 2035 Mutual Fund | — | — | — | $3.5M | 3.9% |
| Fidelity Freedom Index 2045 Mutual Fund | — | — | — | $3.2M | 3.6% |
| VANGUARD TOTAL BOND MARKET INDEX AD VANGUARD · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $2.8M | 3.1% |
| Fidelity Freedom Index 2050 Mutual Fund | — | — | — | $2.7M | 3.0% |
| Fidelity Freedom Index 2055 Mutual Fund | — | — | — | $2.2M | 2.5% |
| Victory Sycamore Small Company Opportunity Fund Mutual Fund | — | — | — | $2.1M | 2.4% |
| Fidelity Freedom Index 2020 Mutual Fund | — | — | — | $1.8M | 2.1% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $1.8M | 2.0% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $1.7M | 1.9% |
| VICTORY SYCAMORE ESTABLISHED VALUE VICTORY CAPITAL · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $1.6M | 1.9% |
| from 2025 to 2038) -0- | — | — | — | $1.1M | 1.2% |
| Vanguard Extended Market Index Fund Mutual Fund | — | — | — | $932K | 1.0% |
| Fidelity Freedom Index 2060 Mutual Fund | — | — | — | $905K | 1.0% |
| Wasatch Core Growth Fund Mutual Fund | — | — | — | $840K | 0.9% |
| Fidelity Freedom Index Income Mutual Fund | — | — | — | $759K | 0.9% |
| DFA GLOBAL REAL ESTATE SECURITIES P DIMENSIONAL FUND ADVISORS · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $414K | 0.5% |
| JPMorgan Emerging Markets Equity Mutual Fund | — | — | — | $343K | 0.4% |
| Fidelity Freedom Index 2065 Mutual Fund | — | — | — | $163K | 0.2% |
| Fidelity Freedom Index 2015 Mutual Fund | — | — | — | $12K | <0.1% |
| MASSMUTUAL US GOVT MONEY MARKET R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
