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 | $123K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRANT THORNTON LLP | — | CHICAGO, IL | AUDITOR | $6K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX ADMIRAL | — | — | — | $9.0M | 12.4% | |
| VANGUARD TARGET RETIREMENT 2050 INV | — | — | — | $8.2M | 11.3% | |
| VANGUARD TARGET RETIREMENT 2055 INV | — | — | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $33K | — |
| $8.0M |
| 11.0% |
| VANGUARD TARGET RETIREMENT 2045 INV | — | — | — | $6.8M | 9.3% |
| VANGUARD TARGET RETIREMENT 2040 INV | — | — | — | $6.7M | 9.2% |
| VANGUARD TARGET RETIREMENT 2035 INV | — | — | — | $4.4M | 6.1% |
| VANGUARD TARGET RETIREMENT 2060 INV | — | — | — | $3.8M | 5.3% |
| Empower Annuity Insurance Company EI FIXED ACCOUNT - SERIES CLASS I | — | — | — | $3.7M | 5.1% |
| VANGUARD SMALL CAP INDEX ADM | — | — | — | $2.4M | 3.3% |
| VANGUARD TARGET RETIREMENT 2030 INV | — | — | — | $2.4M | 3.2% |
| VANGUARD MID CAP INDEX FUND ADM | — | — | — | $2.2M | 3.1% |
| JPMORGAN LARGE CAP GROWTH R6 | — | — | — | $2.0M | 2.7% |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL | — | — | — | $1.8M | 2.4% |
| VANGUARD EMERGING MKTS STOCK IDX ADM | — | — | — | $1.6M | 2.2% |
| MFS INTL DIVERSIFICATION R6 | — | — | — | $1.4M | 2.0% |
| VANGUARD TARGET RETIREMENT 2025 INV | — | — | — | $1.3M | 1.7% |
| Participant loans Participant loans, interest rates ranging from 4.25% to 9.5%, -0- | Participant loans | — | — | $1.1M | 1.6% |
| VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM | — | — | — | $908K | 1.2% |
| PARNASSUS CORE EQUITY - INST | — | — | — | $870K | 1.2% |
| JHANCOCK DISCIPLINED VALUE MID CAP R6 | — | — | — | $729K | 1.0% |
| VANGUARD TARGET RETIREMENT 2020 INV | — | — | — | $679K | 0.9% |
| DODGE & COX DODGE & COX INCOME X | — | — | — | $643K | 0.9% |
| MFS VALUE R6 | — | — | — | $596K | 0.8% |
| VANGUARD TARGET RETIREMENT 2065 INV | — | — | — | $536K | 0.7% |
| MACQUARIE MID CAP GROWTH R6 | — | — | — | $364K | 0.5% |
| LOOMIS SAYLES LOOMIS SAYLES SMALL CAP GROWTH N | — | — | — | $249K | 0.3% |
| COHEN & STEERS COHEN & STEERS REALITY Z SHARES | — | — | — | $189K | 0.3% |
| VANGUARD TARGET RETIREMENT 2070 INV | — | — | — | $90K | 0.1% |
| MACQUARIE SMALL CAP VALUE R6 | — | — | — | $88K | 0.1% |
| VANGUARD TARGET RETIREMENT INCOME INV | — | — | — | $65K | <0.1% |
