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 | $235K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $108K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab TARGET 2055 INDEX INSTITUTIONAL | — | — | — | $22.3M | 17.3% | |
| Schwab TARGET 2060 INDEX INSTITUTIONAL | — | — | — | $18.0M | 14.0% | |
| Fidelity 500 INDEX | — | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $95K | — |
| $17.1M |
| 13.3% |
| Schwab TARGET 2050 INDEX INSTITUTIONAL | — | — | — | $14.4M | 11.2% |
| Vanguard TOTAL STOCK MKT IDX ADM | — | — | — | $10.6M | 8.2% |
| Schwab TARGET 2045 INDEX INSTITUTIONAL | — | — | — | $7.6M | 5.9% |
| Vanguard GROWTH INDEX ADM | — | — | — | $7.0M | 5.4% |
| Vanguard DEVELOPED MARKETS INDEX ADMIRALVTMGX | — | — | — | $5.6M | 4.3% |
| Schwab TARGET 2040 INDEX INSTITUTIONAL | — | — | — | $3.1M | 2.4% |
| Vanguard EMERGING MKTS STOCK IDX ADM | — | — | — | $2.4M | 1.9% |
| Vanguard TOTAL BOND MARKET INDEX ADMIRALVBTLX | — | — | — | $2.3M | 1.8% |
| Vanguard SMALL CAP INDEX ADM | — | — | — | $2.0M | 1.6% |
| Vanguard MID-CAP GROWTH INDEX ADMIRAL | — | — | — | $1.7M | 1.3% |
| Schwab TARGET 2035 INDEX INSTITUTIONAL | — | — | — | $1.4M | 1.1% |
| Vanguard REAL ESTATE INDEX ADMIRAL | — | — | — | $1.1M | 0.9% |
| Vanguard VALUE INDEX ADM | — | — | — | $1.1M | 0.9% |
| Notes receivable from participants Participant loans, maturing through 2039 at interest rates of 4.25%–9.5% -0- | Participant loans | — | — | $1.1M | 0.8% |
| Vanguard SMALL CAP VALUE INDEX ADMIRAL | — | — | — | $1.1M | 0.8% |
| Alger CAPITAL APPRECIATION Z | — | — | — | $949K | 0.7% |
| Vanguard SMALL CAP GROWTH INDEX ADMIRAL | — | — | — | $848K | 0.7% |
| Vanguard INTERNATIONAL GROWTH ADM | — | — | — | $798K | 0.6% |
| Empower Annuity Insurance Company of * America KEY GUARANTEED PORTFOLIO FUND | — | — | — | $737K | 0.6% |
| Vanguard MID-CAP VALUE INDEX ADMIRAL | — | — | — | $715K | 0.6% |
| Vanguard VANGAURD SHRT-TERM INFL-PROT SEC IDX ADMVTAPX | — | — | — | $655K | 0.5% |
| Vanguard INTERNATIONAL VALUE PORTFOLIO | — | — | — | $636K | 0.5% |
| JPMorgan CORE PLUS BOND R6 | — | — | — | $535K | 0.4% |
| Victory SYCAMORE ESTABLISHED VALUE R6 | — | — | — | $469K | 0.4% |
| Vanguard EXTENDED MARKET IDX ADM | — | — | — | $436K | 0.3% |
| Principal Funds PRINCIPAL DIVERSIFIED REAL ASSET R6 | — | — | — | $349K | 0.3% |
| Vanguard TOTAL INTL BD IDX ADMIRAL | — | — | — | $319K | 0.2% |
| Schwab TARGET 2030 INDEX INSTITUTIONAL | — | — | — | $272K | 0.2% |
| Eagle Series Trust CARILLON EAGLE MID CAP GROWTH R6 | — | — | — | $254K | 0.2% |
| Schwab TARGET 2025 INDEX INSTITUTIONAL | — | — | — | $166K | 0.1% |
| PGIM TOTAL RETURN BOND R6 | — | — | — | $150K | 0.1% |
| Schwab UNDISCOVERED MGRS BEHAVIORAL VALUE R6 | — | — | — | $146K | 0.1% |
| American Funds AMERICAN FUNDS WASHINGTON MUTUAL R6 | — | — | — | $139K | 0.1% |
| Principal Funds PRINCIPAL REAL ESTATE SECURITIES FD R-6 | — | — | — | $136K | 0.1% |
| Invesco OPPENHEIMER DEVELOPING MRKTS R6 | — | — | — | $115K | <0.1% |
| Janus Henderson JANUS HENDERSON TRITON N | — | — | — | $109K | <0.1% |
| Schwab TARGET 2015 INDEX INSTITUTIONAL | — | — | — | $72K | <0.1% |
| Vanguard FTSE ALL-WLD EX-US SMCP IDX ADMVFSAX | — | — | — | $48K | <0.1% |
| Schwab TARGET 2020 INDEX INSTITUTIONAL | — | — | — | $20K | <0.1% |
