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 | 31-1592130 | GREENWOOD VILLAGE, CO | RECORDKEEPER & INFO MGT | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $1K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 | — | — | — | $1.0M | 18.7% | |
| Vanguard Target Retirement 2025 | — | — | — | $985K | 18.3% | |
| Vanguard Target Retirement 2045 | — | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| MORGAN STANLEY SMITH BARNEY LLC | — | NEW YORK, NY | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAP RETIREMENT INC | — | APPLETON, WI | TPA | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KERBER, ROSE S.C. | — | SHAWANO, WI | AUDITOR | $7K | — |
| $603K |
| 11.2% |
| Vanguard Target Retirement 2035 | — | — | — | $576K | 10.7% |
| Vanguard Target Retirement 2065 177 Vanguard Target Retirement Income | — | — | — | $575K | 10.7% |
| Vanguard Target Retirement 2050 | — | — | — | $414K | 7.7% |
| Vanguard Target Retirement 2040 | — | — | — | $360K | 6.7% |
| Vanguard 500 Index Fund | — | — | — | $142K | 2.6% |
| Vanguard Target Retirement 2020 | — | — | — | $117K | 2.2% |
| American Funds New Perspective | — | — | — | $98K | 1.8% |
| Pioneer Fundamental Growth | — | — | — | $70K | 1.3% |
| Oakmark R6 | — | — | — | $70K | 1.3% |
| Vanguard Target Retirement 2055 | — | — | — | $66K | 1.2% |
| Allspring Core Plus Bond R6 | Mutual Funds | — | — | $42K | 0.8% |
| Vanguard Target Retirement 2060 | — | — | — | $39K | 0.7% |
| Massachusetts Financial Services International Diversification | — | — | — | $35K | 0.6% |
| Vanguard Mid Cap Index - Admiral | — | — | — | $29K | 0.5% |
| Federated Government Obligations | — | — | — | $29K | 0.5% |
| Dimensional Funds Advisors Inflation Protected Securities | — | — | — | $23K | 0.4% |
| Vanguard Strategic Small Cap Equity | — | — | — | $18K | 0.3% |
| Lord Abbett Short Duration Income Class I | — | — | — | $11K | 0.2% |
| Principal High Yield Institutional | — | — | — | $5K | <0.1% |
| Cohen & Steers Real Estate Securities | — | — | — | $4K | <0.1% |
| American Funds Balanced Fund | — | — | — | $2K | <0.1% |
