Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AM | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KATHMERE CAPITAL MANAGEMENT LLC | — | WAYNE, PA | INVESTMENT ADVISOR | $20K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower Retirement 1VTIVX VANGUARD TARGET RETIREMENT 2045 INV | — | — | — | $1.5M | 19.8% | |
| Empower Retirement 1VFIFX VANGUARD TARGET RETIREMENT 2050 INV | — | — | — | $1.1M | 14.7% | |
| Empower Retirement 1VFORX VANGUARD TARGET RETIREMENT 2040 INV | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| DCSRETIRE INC | — | LAKE WALES, FL | CONTRACT ADMIN | $5K | — |
| DORSA CONSULTING SERVICES INC. | — | SANDY SPRINGS, GA | CONTRACT ADMIN | -$422 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| — |
| — |
| $1.1M |
| 14.3% |
| Empower Retirement 1VFFVX VANGUARD TARGET RETIREMENT 2055 INV | — | — | — | $900K | 12.2% |
| Empower Retirement 1GWGIF GUARANTEED INTEREST FUND | — | — | — | $589K | 8.0% |
| Active Participant Loans from 5.25% to 10.5% | Participant loans | — | — | $268K | 3.6% |
| Empower Retirement 1VFIAX VANGUARD 500 INDEX ADMIRAL | — | — | — | $248K | 3.4% |
| Empower Retirement 1VTHRX VANGUARD TARGET RETIREMENT 2030 INV | — | — | — | $243K | 3.3% |
| Empower Retirement 1VTTSX VANGUARD TARGET RETIREMENT 2060 INV | — | — | — | $221K | 3.0% |
| Empower Retirement 1VTSAX VANGUARD TOTAL STOCK MKT IDX ADM | — | — | — | $193K | 2.6% |
| Empower Retirement 1VTIAX VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | — | — | — | $140K | 1.9% |
| Empower Retirement 1VIMAX VANGUARD MID CAP INDEX FUND - ADMIRAL | — | — | — | $132K | 1.8% |
| Empower Retirement 1VTTHX VANGUARD TARGET RETIREMENT 2035 INV | — | — | — | $123K | 1.7% |
| Empower Retirement 1VSMAX VANGUARD SMALL CAP INDEX ADM | — | — | — | $98K | 1.3% |
| Empower Retirement 1VBTLX VANGUARD TOTAL BOND MARKET INDEX ADMIRAL | — | — | — | $79K | 1.1% |
| Empower Retirement 1JLGMX JPMORGAN LARGE CAP GROWTH R6 | — | — | — | $72K | 1.0% |
| Empower Retirement 1RERGX AMERICAN FUNDS EUROPACIFIC GR R6 | — | — | — | $68K | 0.9% |
| Empower Retirement 1JCPUX JPMORGAN CORE PLUS BOND R6 | — | — | — | $66K | 0.9% |
| Empower Retirement 1VEMAX VANGUARD EMERGING MKTS STOCK IDX ADM | — | — | — | $50K | 0.7% |
| Empower Retirement 1VTTVX VANGUARD TARGET RETIREMENT 2025 INV | — | — | — | $44K | 0.6% |
| Empower Retirement 1VTWNX VANGUARD TARGET RETIREMENT 2020 INV | — | — | — | $42K | 0.6% |
| Empower Retirement 1VTABX VANGUARD TOTAL INTL BD IDX ADMIRAL | — | — | — | $39K | 0.5% |
| Empower Retirement 1DODGX DODGE & COX STOCK I | — | — | — | $30K | 0.4% |
| Empower Retirement 1DFFVX DFA US TARGETED VALUE I | — | — | — | $30K | 0.4% |
| Empower Retirement 1VGSLX VANGUARD REAL ESTATE INDEX ADMIRAL | — | — | — | $20K | 0.3% |
| Empower Retirement 1VAIPX VANGUARD INFLATION-PROTECTED SECS ADM | — | — | — | $16K | 0.2% |
| Empower Retirement 1VTINX VANGUARD TARGET RETIREMENT INCOME INV | — | — | — | $6K | <0.1% |
| Forfeitures | — | — | — | $5K | <0.1% |
