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 | $116K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MIDWEST CAPITAL ADVISORS LLC | — | GRAND RAPIDS, MI | INVESTMENT ADVISOR | $51K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $23.1M | 20.0% | |
| Fidelity International Index | — | — | — | $13.2M | 11.5% | |
| Vanguard Growth Index Admiral | — | — | — | $11.4M | 9.9% | |
| Fidelity US Bond Index | — | — | — | $10.9M | 9.5% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $37K | — |
| Vanguard Balanced Index Admiral | — | — | — | $9.8M | 8.5% |
| Vanguard Mid Cap Index Admiral | — | — | — | $8.2M | 7.1% |
| Vanguard Small Cap Index Admiral | — | — | — | $7.5M | 6.5% |
| Vanguard Value Index Admiral | — | — | — | $5.6M | 4.9% |
| Empower Trust Company, LLC Vanguard Emerging Markets Stock Index Admiral | — | — | — | $3.9M | 3.4% |
| Baird Short-Term Bond Fund Institutional | — | — | — | $3.6M | 3.1% |
| Vanguard Information Technology Index Admiral | — | — | — | $2.9M | 2.5% |
| Vanguard Cash Reserves Federal Money Market Admiral | — | — | — | $2.2M | 1.9% |
| Fidelity Freedom Index 2055 Instl Prem | — | — | — | $1.8M | 1.6% |
| Fidelity Freedom Index 2050 Instl Prem | — | — | — | $1.1M | 1.0% |
| Vanguard REIT Index Admiral | — | — | — | $991K | 0.9% |
| Vanguard Inflation-Protected Securities Admiral | — | — | — | $962K | 0.8% |
| Vanguard Total International Bond Index Fund Admiral | — | — | — | $877K | 0.8% |
| Fidelity Freedom Index 2040 Instl Prem | — | — | — | $801K | 0.7% |
| Fidelity Freedom Index 2060 Instl Prem | — | — | — | $728K | 0.6% |
| Vanguard Energy Index Fund Admiral | — | — | — | $668K | 0.6% |
| Fidelity Freedom Index 2045 Instl Prem | — | — | — | $592K | 0.5% |
| Vanguard Health Care Index Admiral | — | — | — | $535K | 0.5% |
| Participants Participant notes receivable bearing interest rates ranging from 5.25 to 10.50 percent - | — | — | — | $497K | 0.4% |
| Fidelity Freedom Index 2030 Instl Prem | — | — | — | $469K | 0.4% |
| Fidelity Freedom Index 2065 Instl Prem | — | — | — | $265K | 0.2% |
| Vanguard Interm-Term Bond Index Admiral * 1 Empower SecureFoundation Balanced Inv | — | — | — | $228K | 0.2% |
| Fidelity Freedom Index 2035 Instl Prem | — | — | — | $43K | <0.1% |
| Fidelity Freedom Index 2025 Instl Prem | — | — | — | $19K | <0.1% |
| Fidelity Freedom Index 2020 Instl Prem | — | — | — | $10K | <0.1% |
