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 | $143K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | — | GLASTONBURY, CT | INVESTMENT ADVISOR | $32K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower SELF-DIRECTED BROKERAGE ACCOUNTS | — | — | — | $16.4M | 18.4% | |
| The Vanguard Group, Inc. VANGUARD 500 INDEX ADM | — | — | — | $14.0M | 15.6% | |
| Capital Research Management Company AMERICAN FUNDS CAPITAL INCOME BUILDER R6 | — | — | — | $4.8M | 5.3% | |
| JPMorgan LARGE CAP GROWTH R6 | — | — | — | $4.6M |
| Indirect comp |
|---|
| ASCENSUS HOLDINGS INC DBA FUTUREPLA | — | SAN DIEGO, CA | CONTRACT ADMIN | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $13K | — |
| 5.1% |
| The Vanguard Group, Inc. VANGUARD TOTAL INTL STOCK ADM | — | — | — | $4.4M | 4.9% |
| Capital Research Management Company AMERICAN FUNDS TRGT DATE RET 2025 R6 | — | — | — | $4.2M | 4.7% |
| The Vanguard Group, Inc. VANGUARD MID-CAP INDEX ADM | — | — | — | $3.0M | 3.3% |
| MFS Investment Management MFS VALUE R6 | — | — | — | $2.9M | 3.2% |
| The Vanguard Group, Inc. VANGUARD SMALL-CAP INDEX ADM | — | — | — | $2.9M | 3.2% |
| Capital Research Management Company AMERICAN FUNDS TRGT DATE RET 2035 R6 | — | — | — | $2.7M | 3.0% |
| Capital Research Management Company AMERICAN FUNDS EUROPACIFIC GR R6 | — | — | — | $2.3M | 2.6% |
| BlackRock Advisors, LLC BLACKROCK TOTAL RETURN K | — | — | — | $2.1M | 2.3% |
| Capital Research Management Company AMERICAN FUNDS TRGT DATE RET 2040 R6 | — | — | — | $1.9M | 2.1% |
| Capital Research Management Company AMERICAN FUNDS TRGT DATE RET 2030 R6 | — | — | — | $1.9M | 2.1% |
| PIMCO HIGH YIELD INST | — | — | — | $1.4M | 1.5% |
| MFS Investment Management MFS GOVERNMENT SECURITIES R6 | — | — | — | $1.3M | 1.5% |
| Empower Life & Annuity Insurance FIXED ACCOUNT | — | — | — | $1.3M | 1.5% |
| Delaware Funds DELAWARE IVY MID CAP GROWTH R6 | — | — | — | $1.1M | 1.2% |
| Nationwide Financial NATIONWIDE GENEVA SMALL CAP GROWTH R6 | — | — | — | $962K | 1.1% |
| Empower Roth SELF-DIRECTED BROKERAGE ACCOUNTS | — | — | — | $944K | 1.1% |
| Capital Research Management Company AMERICAN FUNDS TRGT DATE RET 2045 R6 | — | — | — | $842K | 0.9% |
| Capital Research Management Company AMERICAN FUNDS TRGT DATE RET 2050 R6 | — | — | — | $668K | 0.7% |
| Capital Research Management Company AMERICAN FUNDS NEW WORLD R6 | — | — | — | $469K | 0.5% |
| Capital Research Management Company AMERICAN FUNDS TRGT DATE RET 2060 R6 | — | — | — | $464K | 0.5% |
| Dimensional Fund Advisors LP DFA REAL ESTATE SECURITIES I | — | — | — | $339K | 0.4% |
| Capital Research Management Company AMERICAN FUNDS TRGT DATE RET 2055 R6 | — | — | — | $181K | 0.2% |
| Capital Research Management Company AMERICAN FUNDS AMER BALANCED R6 | — | — | — | $120K | 0.1% |
| Franklin Mutual Advisers, LLC FRANKLIN SMALL CAP VALUE R6 | — | — | — | $72K | <0.1% |
| Capital Research Management Company AMERICAN FUNDS TRGT DATE RET 2020 R6 | — | — | — | $66K | <0.1% |
| MFS Investment Management MFS MID CAP VALUE R6 | — | — | — | $43K | <0.1% |
| Capital Research Management Company AMERICAN FUNDS TRGT DATE RET 2010 R6 ** 216 Capital Research Management Company AMERICAN FUNDS TRGT DATE RET 2015 R6 | — | — | — | $30K | <0.1% |
| Capital Research Management Company AMERICAN FUNDS TRGT DATE RET 2065 R6 | — | — | — | $25K | <0.1% |
