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 | $190K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | BROKER/ADVISER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual fund | — | — | — | $10.8M | 11.9% | |
| BlackRock LifePath Index 2030 K Mutual fund | — | — | — | $9.5M | 10.5% | |
| BlackRock LifePath Index 2035 K Mutual fund | — | — | — | $9.2M | 10.2% | |
| BlackRock LifePath Index Retirement K Mutual fund | — | — | — | $6.6M | 7.3% |
| BlackRock LifePath Index 2040 K Mutual fund | — | — | — | $6.3M | 6.9% |
| BlackRock LifePath Index 2045 K Mutual fund | — | — | — | $5.1M | 5.7% |
| Nuveen Large Cap Growth R6 Mutual fund | — | — | — | $5.1M | 5.6% |
| Vanguard US Growth Adm Mutual fund | — | — | — | $4.4M | 4.9% |
| EI Fixed Account - Series Class III Group annuity contract | — | — | — | $3.3M | 3.6% |
| BlackRock LifePath Index 2055 K Mutual fund | — | — | — | $3.0M | 3.3% |
| Vanguard Total Bond Market Index Mutual fund Admiral | — | — | — | $2.8M | 3.1% |
| Empower International Value Instl Mutual fund | — | — | — | $2.4M | 2.6% |
| Vanguard Mid-Cap Value Index Admiral Mutual fund | — | — | — | $2.0M | 2.2% |
| Vanguard Mid Cap Index Fund - Admiral Mutual fund | — | — | — | $1.7M | 1.9% |
| Putnam Large Cap Value R6 Mutual fund | — | — | — | $1.6M | 1.7% |
| American Funds New Perspective R6 Mutual fund | — | — | — | $1.5M | 1.6% |
| BlackRock LifePath Index 2050 K Mutual fund | — | — | — | $1.5M | 1.6% |
| Vanguard Balanced Index Admiral Mutual fund | — | — | — | $1.3M | 1.4% |
| Vanguard Explorer Admiral Mutual fund | — | — | — | $1.2M | 1.4% |
| Columbia Contrarian Core A Mutual fund | — | — | — | $1.2M | 1.3% |
| PIMCO Income Instl Mutual fund | — | — | — | $1.1M | 1.3% |
| Vanguard Small Cap Value Index Admiral Mutual fund | — | — | — | $1.1M | 1.2% |
| Empower T. Rowe Price Mid Cap Gr Inst Mutual fund | — | — | — | $1.0M | 1.2% |
| Vanguard Small Cap Index Admiral Mutual fund | — | — | — | $920K | 1.0% |
| American Funds New World R6 Mutual fund | — | — | — | $830K | 0.9% |
| Vanguard Real Estate Index Admiral Mutual fund | — | — | — | $699K | 0.8% |
| DFA Emerging Markets I Mutual fund | — | — | — | $553K | 0.6% |
| Federated Hermes Instl High Yield Bd IS Mutual fund | — | — | — | $335K | 0.4% |
| Invesco Oppenheimer Int'l Growth R6 Mutual fund | — | — | — | $219K | 0.2% |
| Empower Core Bond Fund Inst Mutual fund | — | — | — | $79K | <0.1% |
| Vanguard LifeStrategy Income Mutual fund Investments | — | — | — | $50K | <0.1% |
| DFA Inflation-Protected Securities I Mutual fund | — | — | — | $12K | <0.1% |
