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 | $394K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $182K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $35.7M | 11.3% | |
| Vanguard Target Retirement 2030 | — | — | — | $33.0M | 10.4% | |
| Vanguard Target Retirement 2040 |
| — |
| — |
| — |
| $27.3M |
| 8.6% |
| Vanguard Target Retirement 2035 | — | — | — | $23.6M | 7.5% |
| Vanguard Target Retirement 2025 | — | — | — | $16.8M | 5.3% |
| Vanguard Target Retirement 2050 | — | — | — | $16.5M | 5.2% |
| Vanguard Target Retirement 2055 | — | — | — | $12.5M | 3.9% |
| Fidelity Blue Chip Growth K6 | — | — | — | $12.0M | 3.8% |
| Vanguard Small Cap Index Admiral | — | — | — | $11.7M | 3.7% |
| American Funds New Perspective R6 | — | — | — | $10.8M | 3.4% |
| INTERNATIONAL GROWTH FUND II R1 GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $8.8M | 2.8% |
| EAICA Key Guaranteed Portfolio | — | — | — | $8.2M | 2.6% |
| Vanguard Target Retirement 2020 | — | — | — | $7.8M | 2.4% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $7.6M | 2.4% |
| JP Morgan Value Advantage R6 | — | — | — | $6.8M | 2.2% |
| Metropolitan West Total Return Bond Plan | — | — | — | $6.5M | 2.1% |
| Vanguard Target Retirement 2060 | — | — | — | $6.0M | 1.9% |
| American Funds New World R6 | — | — | — | $5.3M | 1.7% |
| Vanguard Target Retirement Income Inv | — | — | — | $4.6M | 1.5% |
| T Rowe Price Capital Appreciation | — | — | — | $4.5M | 1.4% |
| Vanguard Mid Cap Value Index - Admiral | — | — | — | $4.4M | 1.4% |
| Vanguard Intermediate Term Treasury Ind Admiral | — | — | — | $4.3M | 1.4% |
| Vanguard Real Estate Index Admiral | — | — | — | $3.8M | 1.2% |
| Notes receivable from participants with interest rates from 3.25% to 10.50%, | — | — | — | $3.4M | 1.1% |
| Vanguard Inflation-Protected Secs Inv | — | — | — | $3.1M | 1.0% |
| Carillon Eagle Mid Cap Growth R6 | — | — | — | $2.8M | 0.9% |
| Principal High Yield Inst | — | — | — | $2.6M | 0.8% |
| Vanguard Target Retirement 2065 | — | — | — | $2.0M | 0.6% |
