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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VITA PLANNING GROUP LLC | — | VANCOUVER, WA | INVESTMENT ADVISOR | $18K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.7M | 20.9% | |
| Vanguard Growth Index Fund Mutual Fund | — | — | — | $1.2M | 15.2% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $950K | 11.8% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $900K | 11.2% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $605K | 7.5% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $475K | 5.9% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $322K | 4.0% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $281K | 3.5% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $260K | 3.2% |
| JPMorgan Large Cap Growth Fund Mutual Fund | — | — | — | $196K | 2.4% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $179K | 2.2% |
| Vanguard Intermediate-Term Bond Index Fund Mutual Fund | — | — | — | $175K | 2.2% |
| Fidelity Capital & Income Fund Mutual Fund | — | — | — | $165K | 2.1% |
| Vanguard Federal Money Market Fund Mutual Fund | — | — | — | $121K | 1.5% |
| Dodge & Cox Stock Fund Mutual Fund | — | — | — | $85K | 1.1% |
| Vanguard Real Estate Index Fund Mutual Fund | — | — | — | $78K | 1.0% |
| through October 2051 | — | — | — | $48K | 0.6% |
| DFA International Sustainability Core Fund Mutual Fund | — | — | — | $45K | 0.6% |
| DFA Inflation-Protected Securities Fund Mutual Fund | — | — | — | $39K | 0.5% |
| American Funds 2065 Target Date Retire Fund Mutual Fund ** 393 BlackRock Emerging Markets Fund Mutual Fund | — | — | — | $33K | 0.4% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $30K | 0.4% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $28K | 0.4% |
| Undiscovered Mgrs Behavioral Value R6 Mutual Fund | — | — | — | $18K | 0.2% |
| VanEck CM Commodity Index Fund Mutual Fund | — | — | — | $17K | 0.2% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $15K | 0.2% |
| Vanguard Mid-Cap Growth Index Fund Mutual Fund | — | — | — | $15K | 0.2% |
| MFS Mid Cap Value Fund Mutual Fund | — | — | — | $11K | 0.1% |
| Vanguard Small Cap Growth Index Fund Mutual Fund | — | — | — | $6K | <0.1% |
| Parnassus Core Equity Fund Mutual Fund | — | — | — | $6K | <0.1% |
| PIMCO Income Fund Mutual Fund | — | — | — | $6K | <0.1% |
| PIMCO International Bond (USD-Hedged) Fund Mutual Fund | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $4K | <0.1% |
| BlackRock Mid-Cap Growth Equity Fund Mutual Fund | — | — | — | $3K | <0.1% |
| Calvert Bond Fund Mutual Fund | — | — | — | $3K | <0.1% |
| Dodge & Cox International Stock Fund Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $2K | <0.1% |
| American Century Small Cap Growth Fund Mutual Fund | — | — | — | $2K | <0.1% |
