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 | $25K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $217 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Federal Money Market Fund Mutual Fund | Cash / Money Market | — | — | $2.9M | 29.9% | |
| VANGUARD INSTITUTIONAL INDEX I VANGUARD · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $1.7M | 17.3% | |
| American Century Growth Fund Mutual Fund | Other securities | — | — | $1.2M | 12.7% | |
| Fidelity Freedom Index 2030 Mutual Fund | Other securities | — | — | $653K | 6.8% | |
| JPMorgan Mid Cap Growth Fund Mutual Fund | Other securities | — | — | $636K | 6.7% | |
| PGIM TOTAL RETURN BOND R6 PGIM INVESTMENTS · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $345K | 3.6% | |
| dates from 2025 to 2033) -0- | Other securities | — | — | $237K | 2.5% | |
| Fidelity Freedom Index 2010 Mutual Fund ** 304 Fidelity Freedom Index 2015 Mutual Fund ** 303 Fidelity Freedom Index 2020 Mutual Fund | Other securities | — | — | $221K | 2.3% | |
| VICTORY SYCAMORE ESTABLISHED VALUE VICTORY CAPITAL · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $197K | 2.1% | |
| VANGUARD TOTAL BOND MARKET INDEX AD VANGUARD · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $194K | 2.0% | |
| Fidelity Freedom Index 2045 Mutual Fund | Other securities | — | — | $188K | 2.0% | |
| Fidelity Freedom Index 2025 Mutual Fund | Other securities | — | — | $171K | 1.8% | |
| MFS Value Fund Mutual Fund | Other securities | — | — | $154K | 1.6% | |
| Victory Sycamore Small Company Opportunity Fund Mutual Fund | Other securities | — | — | $137K | 1.4% | |
| Vanguard Total International Stock Index Fund Mutual Fund | Other securities | — | — | $122K | 1.3% | |
| Fidelity Freedom Index 2050 Mutual Fund | Other securities | — | — | $105K | 1.1% | |
| American Funds EuroPacific Growth Fund Mutual Fund | Other securities | — | — | $91K | 1.0% | |
| Fidelity Freedom Index 2055 Mutual Fund | Other securities | — | — | $76K | 0.8% | |
| Fidelity Freedom Index Income Mutual Fund | Other securities | — | — | $76K | 0.8% | |
| Fidelity Freedom Index 2040 Mutual Fund | Other securities | — | — | $74K | 0.8% | |
| Fidelity Freedom Index 2035 Mutual Fund | Other securities | — | — | $55K | 0.6% | |
| Vanguard Extended Market Index Fund Mutual Fund | Other securities | — | — | $48K | 0.5% | |
| DFA GLOBAL REAL ESTATE SECURITIES P DIMENSIONAL FUND ADVISORS · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $32K | 0.3% | |
| Fidelity Freedom Index 2065 Mutual Fund | Other securities | — | — | $30K | 0.3% | |
| Wasatch Core Growth Fund Mutual Fund | Other securities | — | — | $26K | 0.3% | |
| Fidelity Freedom Index 2060 Mutual Fund | Other securities | — | — | $17K | 0.2% | |
| JPMorgan Emerging Markets Equity Mutual Fund | Other securities | — | — | $12K | 0.1% |
