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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 INDEX K | — | — | — | $2.5M | 17.2% | |
| Vanguard INTERM-TERM BOND INDEX ADM | — | — | — | $1.4M | 9.8% | |
| Vanguard MID CAP INDEX FUND - ADMIRAL | — | — | — |
| $1.3M |
| 9.3% |
| iShares MSCI EAFE INTERNATIONAL INDEX K | — | — | — | $1.1M | 7.8% |
| Vanguard SMALL CAP INDEX ADM | — | — | — | $761K | 5.2% |
| Loomis Sayles LOOMIS SAYLES GLOBAL ALLOCATION N | — | — | — | $760K | 5.2% |
| T. Rowe Price T. ROWE PRICE LARGE CAP GROWTH I | — | — | — | $744K | 5.1% |
| PGIM HIGH-YIELD R6 | — | — | — | $610K | 4.2% |
| Nuveen LARGE CAP GROWTH INDEX R6 | — | — | — | $590K | 4.1% |
| Allspring SPECIAL MID CAP VALUE R6 | Mutual Funds | — | — | $532K | 3.7% |
| Self-Directed Brokerage Accounts * Empower Brokerage Account Self directed brokerage investments | — | — | — | $510K | 3.5% |
| Franklin Templeton FRANKLIN SMALL CAP VALUE R6 | — | — | — | $367K | 2.5% |
| Vanguard GROWTH & INCOME ADM | — | — | — | $364K | 2.5% |
| Macquarie SYSTEMATIC EERG MKTS EQ INST | — | — | — | $360K | 2.5% |
| American Funds AMERICAN FUNDS CAPITAL WORLD G/I R6 | — | — | — | $329K | 2.3% |
| Vanguard VALUE INDEX ADM | — | — | — | $265K | 1.8% |
| Vanguard SMALL CAP GROWTH INDEX ADMIRAL | — | — | — | $252K | 1.7% |
| DWS REEF REAL ESTATE SECURITIES R6 | — | — | — | $183K | 1.3% |
| American Funds AMERICAN FUNDS AMERICAN MUTUAL R6 | — | — | — | $173K | 1.2% |
| Vanguard INFLATION-PROTECTED SECS ADM | — | — | — | $159K | 1.1% |
| BlackRock MID-CAP GROWTH EQUITY K | — | — | — | $132K | 0.9% |
| Columbia US TREASURY INDEX INSTL 2 | — | — | — | $75K | 0.5% |
