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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $23K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower Select Guaranteed Fund | — | — | — | $2.7M | 17.2% | |
| Vanguard Wellington Fund Investor Shares | — | — | — | $2.4M | 15.4% | |
| American Beacon Large Cap Value R6 | — | — | — | $1.8M | 11.6% | |
| Vanguard Target Retirement 2030 Fund Investor Shares | — | — | — | $1.7M | 10.8% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $269 | — |
| Vanguard Target Retirement 2025 Fund Investor Shares | — | — | — | $1.6M | 10.0% |
| MainStay Winslow Large Cap Growth Fund Class R6 | — | — | — | $1.3M | 8.4% |
| Vanguard Target Retirement 2020 Fund Investor Shares | — | — | — | $1.0M | 6.7% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $882K | 5.7% |
| Vanguard Target Retirement Income Fund Investor Shares | — | — | — | $439K | 2.8% |
| American Funds EuroPacific Growth Fund Class R6 | — | — | — | $241K | 1.6% |
| Macquarie Small Cap Value R6 | — | — | — | $217K | 1.4% |
| Fidelity Advisor Total Bond Fund Class Z | — | — | — | $195K | 1.3% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $186K | 1.2% |
| John Hancock Funds Disciplined Value Mid Cap Fund Class R6 | — | — | — | $129K | 0.8% |
| Vanguard Target Retirement 2050 Fund Investor Shares | — | — | — | $122K | 0.8% |
| Principal SmallCap Growth Fund I Class R6 | — | — | — | $120K | 0.8% |
| MFS Value Fund Class R6 | — | — | — | $119K | 0.8% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $102K | 0.7% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $62K | 0.4% |
| Vanguard Target Retirement 2040 Fund Investor Shares | — | — | — | $52K | 0.3% |
| Vanguard Target Retirement 2060 Fund Investor Shares | — | — | — | $49K | 0.3% |
| Vanguard Target Retirement 2055 Fund Investor Shares | — | — | — | $48K | 0.3% |
| Vanguard Target Retirement 2035 Fund Investor Shares | — | — | — | $41K | 0.3% |
| Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $40K | 0.3% |
| Vanguard Target Retirement 2045 Fund Investor Shares | — | — | — | $32K | 0.2% |
