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 | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | — | JERSEY CITY, NJ | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Inv | — | — | — | $4.1M | 24.8% | |
| Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | — | — | — | $1.7M | 10.2% | |
| Vanguard Target Retirement 2020 Inv | — | — | — | $1.5M | 9.5% | |
| Vanguard Target Retirement 2040 Inv | — | — | — | $1.4M | 8.8% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $9K | — |
| Fidelity Investments Fidelity Total Bond | — | — | — | $1.3M | 8.1% |
| Vanguard 500 Index Admiral | — | — | — | $1.2M | 7.5% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $770K | 4.7% |
| JPMorgan Large Cap Growth R6 | — | — | — | $567K | 3.5% |
| Vanguard Target Retirement Income Inv | — | — | — | $485K | 3.0% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value Capital Group American Funds EuroPacific Gr R6 | — | — | — | $366K | 2.2% |
| MFS Value R4 | — | — | — | $289K | 1.8% |
| Vanguard Large Cap Index Adm | — | — | — | $255K | 1.6% |
| Ariel Investments Ariel Fund | — | — | — | $253K | 1.6% |
| Baron Capital Group Baron Growth Instl | — | — | — | $237K | 1.5% |
| BlackRock Global Allocation Instl | — | — | — | $180K | 1.1% |
| Columbia Threadneedle Columbia Mid Cap Index Instl 2 | — | — | — | $144K | 0.9% |
| Fidelity Investments Fidelity Real Estate Index | — | — | — | $143K | 0.9% |
| Vanguard Explorer Fund | — | — | — | $123K | 0.8% |
| Lord Abbett Lord Abbett Bond-Debenture I | — | — | — | $119K | 0.7% |
| MFS Mid Cap Value R6 | — | — | — | $95K | 0.6% |
| Franklin Templeton Investments Putnam Large Cap Growth R6 | — | — | — | $90K | 0.6% |
| JPMorgan Small Cap Value R6 | — | — | — | $79K | 0.5% |
| Edgar Lomax Edgar Lomax Value | — | — | — | $63K | 0.4% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $62K | 0.4% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $57K | 0.3% |
| Hartford Mutual Funds Hartford Global Impact Y | — | — | — | $51K | 0.3% |
| T. Rowe Price T. Rowe Price Global Real Estate | — | — | — | $39K | 0.2% |
| Thornburg Developing World R6 | — | — | — | $23K | 0.1% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $19K | 0.1% |
| Brown Capital Management Brown Capital Management International Equity Inv | — | — | — | $18K | 0.1% |
