Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $35K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $7.3M | 18.4% | |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $3.2M | 8.0% | |
| American Funds 2025 Target Date Fund Mutual Fund | — | — | — | $3.1M | 7.9% | |
| AB Large Cap Growth Fund Mutual Fund | — | — | — | $2.6M | 6.5% |
| Allspring Disciplined U.S. Core Institutional Mutual Fund | — | — | — | $2.1M | 5.2% |
| Allspring Core Bond Institutional Mutual Fund | — | — | — | $1.8M | 4.7% |
| Empower Key Guaranteed Portfolio Fund Investment Contract | — | — | — | $1.8M | 4.6% |
| American Funds 2045 Target Date Fund Mutual Fund | — | — | — | $1.8M | 4.5% |
| Putnam Large Cap Value Fund Mutual Fund | — | — | — | $1.7M | 4.2% |
| MFS International Intrinsic Value Fund Mutual Fund | — | — | — | $1.7M | 4.2% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $1.5M | 3.7% |
| John Hancock Bond Fund Mutual Fund | — | — | — | $1.3M | 3.4% |
| American Funds 2050 Target Date Fund Mutual Fund | — | — | — | $1.2M | 3.0% |
| American Funds 2035 Target Date Fund Mutual Fund | — | — | — | $1.2M | 3.0% |
| Columbia Balanced Fund Mutual Fund | — | — | — | $1.1M | 2.8% |
| American Funds 2040 Target Date Fund Mutual Fund | — | — | — | $1.1M | 2.7% |
| Allspring Special Mid Cap Value Institutional Mutual Fund | — | — | — | $1.0M | 2.6% |
| MFS International Diversification Fund Mutual Fund | — | — | — | $967K | 2.4% |
| American Funds 2030 Target Date Fund Mutual Fund | — | — | — | $892K | 2.2% |
| American Funds 2055 Target Date Fund Mutual Fund | — | — | — | $766K | 1.9% |
| Emerald Growth Fund Mutual Fund | — | — | — | $621K | 1.6% |
| Virtus Kar Mid Cap Growth Fund Mutual Fund | — | — | — | $314K | 0.8% |
| Pimco Rae US Small Instl Mutual Fund | — | — | — | $260K | 0.7% |
| American Funds 2060 Target Date Fund Mutual Fund | — | — | — | $212K | 0.5% |
| American Funds 2020 Target Date Fund Mutual Fund | — | — | — | $123K | 0.3% |
| American Funds 2015 Target Date Fund Mutual Fund | — | — | — | $70K | 0.2% |
| Calvert Small Cap Fund Mutual Fund | — | — | — | $59K | 0.1% |
