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 | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower Retirement Services Key Guaranteed Portfolio Fund | — | — | — | $7.6M | 25.1% | |
| Vanguard Group, Inc. Vanguard Target Retirement 2035 | — | — | — | $3.2M | 10.7% | |
| Vanguard Group, Inc. Vanguard Target Retirement 2055 | — | — | — | $3.0M | 10.0% | |
| American Funds American Funds Growth Fund of Amer R5 | — | — | — | $2.8M |
| 9.1% |
| Vanguard Group, Inc. Vanguard Target Retirement 2045 | — | — | — | $2.0M | 6.8% |
| BlackRock, Inc. Ishares S&P 500 Index K | — | — | — | $1.9M | 6.3% |
| Vanguard Group, Inc. Vanguard Target Retirement 2025 | — | — | — | $1.6M | 5.4% |
| Clearbridge Select IS | — | — | — | $837K | 2.8% |
| Vanguard Group, Inc. Vanguard International Growth ADM | — | — | — | $780K | 2.6% |
| MFS Investment Management MFS Value R3 | — | — | — | $594K | 2.0% |
| Janus Forty Class S | — | — | — | $581K | 1.9% |
| BlackRock, Inc. Ishares Russell Mid Cap Index A | — | — | — | $555K | 1.8% |
| Fidelity Advisor Strategic Income I | — | — | — | $509K | 1.7% |
| through August 2031 | — | — | — | $488K | 1.6% |
| Fidelity Advisor Small Cap Value I | — | — | — | $480K | 1.6% |
| Vanguard Group, Inc. Vanguard Value Index ADM | — | — | — | $401K | 1.3% |
| JPMorgan Investment Management JPMorgan Mid Cap Value R6 | — | — | — | $337K | 1.1% |
| Vanguard Group, Inc. Vanguard Inflation Protected Sec Adm | — | — | — | $335K | 1.1% |
| MFS Investment Management MFS International Value R4 | — | — | — | $326K | 1.1% |
| Dodge & Cox Dodge & Cox Income X | — | — | — | $246K | 0.8% |
| Vanguard Group, Inc. Vanguard Target Retirement 2040 | — | — | — | $238K | 0.8% |
| Nuveen Dividend Growth I | — | — | — | $235K | 0.8% |
| T. Rowe Price T Rowe Price US Small Cap Growth | — | — | — | $221K | 0.7% |
| Vanguard Group, Inc. Vanguard Target Retirement 2050 | — | — | — | $221K | 0.7% |
| Vanguard Group, Inc. Vanguard Target Retirement 2065 | — | — | — | $193K | 0.6% |
| Vanguard Group, Inc. Vanguard Target Retirement 2030 | — | — | — | $167K | 0.6% |
| Vanguard Group, Inc. Vanguard Target Retirement 2060 | — | — | — | $148K | 0.5% |
| Vanguard Group, Inc. Vanguard Target Retirement Income | — | — | — | $121K | 0.4% |
| Vanguard Group, Inc. Vanguard Target Retirement 2020 | — | — | — | $47K | 0.2% |
