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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONLINE TRANSPORT INC | — | GREENFIELD, IN | OTHER | $16K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Retire R6 45,227 | — | — | — | $930K | 12.1% | |
| Vanguard 500 Index Admiral 1,565 | — | — | — | $850K | 11.0% | |
| American Funds 2055 Target Date Retire R6 27,974 | — | — | — | $739K | 9.6% | |
| American Funds 2025 Target Date Retire R6 45,437 | — | — | — | $690K | 9.0% |
| American Funds 2030 Target Date Retire R6 33,614 | — | — | — | $581K | 7.5% |
| MFS Growth Fund R6 2,669 | — | — | — | $543K | 7.1% |
| American Funds 2035 Target Date Retire R6 24,912 | — | — | — | $474K | 6.2% |
| American Funds 2045 Target Date Retire R6 21,607 | — | — | — | $458K | 5.9% |
| American Funds New Perspective Fund R6 6,171 | — | — | — | $384K | 5.0% |
| American Funds 2050 Target Date Retire R6 17,567 | — | — | — | $367K | 4.8% |
| MONEY MARKET FUND SHARES Vanguard Federal Money Market Fund 175,014 | — | — | — | $338K | 4.4% |
| American Funds Balanced Fund R6 7,455 | — | — | — | $256K | 3.3% |
| Vanguard Small-Cap Index Admiral 1,899 | — | — | — | $219K | 2.8% |
| American Funds 2060 Target Date Retire R6 11,232 | — | — | — | $201K | 2.6% |
| Vanguard Developed Markets Index Admiral 11,180 | — | — | — | $172K | 2.2% |
| Vanguard Total Bond Market Index Admiral 13,049 | — | — | — | $124K | 1.6% |
| Pioneer Bond Fund K 14,473 | — | — | — | $119K | 1.5% |
| Vanguard Mid-Cap Index Admiral 240 | — | — | — | $79K | 1.0% |
| REGISTERED INVESTMENT COMPANIES American Funds 2020 Target Date Retire R6 4,803 | — | — | — | $65K | 0.8% |
| Vanguard Explorer Fund Admiral 499 | — | — | — | $53K | 0.7% |
| JPMorgan Equity Income Fund R6 1,833 | — | — | — | $44K | 0.6% |
| Vanguard Real Estate Index Admiral 95 | — | — | — | $12K | 0.2% |
| Undiscovered Managers Behavioral Value R6 55 | — | — | — | $5K | <0.1% |
