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 ANNUITY INSURANCE COMPANY | — | CINCINNATI, OH | INVESTMENT ADVISOR | $18K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Obligations Fund IS Fidelity 500 Index Fund NR | — | — | — | $2.0M | 11.2% | |
| Investor Vanguard Total Bond Market Index NR | — | — | — | $1.6M | 8.9% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| Harbor Capital Harbor Capital Appreciation Fund NR | — | — | — | $1.4M | 7.8% |
| DFA US Large Cap Value I NR | — | — | — | $1.3M | 7.2% |
| Investor Vanguard Target Retirement 2025 Fund NR | — | — | — | $1.2M | 6.7% |
| Investor Vanguard Target Retirement 2030 Fund NR | — | — | — | $1.1M | 6.2% |
| DFA US Targeted Value I NR | — | — | — | $1.1M | 6.2% |
| Fidelity Mid Cap Index NR | — | — | — | $934K | 5.3% |
| Investor Vanguard Target Retirement 2035 Fund NR | — | — | — | $807K | 4.5% |
| DFA US Small Cap I NR | — | — | — | $627K | 3.5% |
| Vanguard Developed Markets Index NR | — | — | — | $574K | 3.2% |
| DFA International Value I NR | — | — | — | $495K | 2.8% |
| DFA International Small Company I NR | — | — | — | $494K | 2.8% |
| Participant Loans Participant loans with variable $0 | Participant loans | — | — | $414K | 2.3% |
| Investor Vanguard Target Retirement 2050 Fund NR | — | — | — | $405K | 2.3% |
| Investor Vanguard Target Retirement 2045 Fund NR | — | — | — | $394K | 2.2% |
| Federated Hermes Federated Hermes Government NR | — | — | — | $349K | 2.0% |
| DFA Emerging Markets Core Equity I NR | — | — | — | $324K | 1.8% |
| R6 Cohen & Steers Cohen & Steers Realty Shares L NR | — | — | — | $318K | 1.8% |
| Dodge & Cox Dodge & Cox Income X NR | — | — | — | $314K | 1.8% |
| AB Small Cap Growth Z NR | Mutual Funds | — | — | $291K | 1.6% |
| American Funds American Funds American Balanced NR | — | — | — | $266K | 1.5% |
| Vanguard Target Retirement 2040 Fund NR | — | — | — | $243K | 1.4% |
| Admiral Vanguard Target Retirement 2020 Fund NR | — | — | — | $170K | 1.0% |
| Investor Vanguard Target Retirement 2060 Fund NR | — | — | — | $134K | 0.8% |
| Retirement Macquarie Mid Cap Growth Fund R6 NR | — | — | — | $116K | 0.7% |
| Investor Vanguard Target Retirement Income NR | — | — | — | $108K | 0.6% |
| Investor Vanguard Target Retirement 2065 Fund NR | — | — | — | $89K | 0.5% |
| Investor Vanguard Target Retirement 2055 Fund NR | — | — | — | $88K | 0.5% |
| MFS Mid Cap Value Fund R6 NR | — | — | — | $60K | 0.3% |
| DFA Inflation-Protected Securities I NR | — | — | — | $53K | 0.3% |
| Fund Admiral Vanguard High-Yield Corporate Fund NR | — | — | — | $49K | 0.3% |
| Admiral Vanguard International Growth Fund NR | — | — | — | $16K | <0.1% |
