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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUECHIP WEALTH ADVISORS LLC | — | MILTON, GA | OTHER | $30K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| ACG WEALTH INC | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fully benefit-responsive investment contract at contract value SAGIC Diversified I Guaranteed interest contract # | — | — | — | $2.3M | 14.0% | |
| American Funds 2030 Target Date Retirement Fund Blended fund # | — | — | — | $2.1M | 12.7% | |
| Vanguard Information Technology Index Fund Large-cap fund # | — | — | — | $1.2M | 7.1% | |
| T. Rowe Price Blue Chip Growth Fund Large-cap fund # | — | — | — |
| ATLANTA, GA |
| OTHER |
| $1K |
| — |
| $1.1M |
| 6.6% |
| Vanguard 500 Index Fund Large-cap fund # | — | — | — | $922K | 5.7% |
| American Funds 2040 Target Date Retirement Fund Blended fund # | — | — | — | $826K | 5.1% |
| Dodge & Cox Income Fund Bond fund # | — | — | — | $789K | 4.9% |
| DFA US Core Equity 1 Fund Large-cap fund # | — | — | — | $735K | 4.5% |
| Vanguard Total Bond Market Index Fund Bond fund # | — | — | — | $672K | 4.2% |
| MassMutual Mid Cap Growth Fund Mid-cap fund # | — | — | — | $666K | 4.1% |
| American Funds 2020 Target Date Retirement Fund Blended fund # | — | — | — | $580K | 3.6% |
| Janus Henderson Triton Fund Small-cap fund # | — | — | — | $536K | 3.3% |
| Putnam Large Cap Value Fund Large-cap fund # | — | — | — | $485K | 3.0% |
| Harbor Capital Appreciation Fund Large-cap fund # | — | — | — | $461K | 2.9% |
| Invesco International Diversified Fund International fund # | — | — | — | $398K | 2.5% |
| Vanguard Selected Value Fund Mid-cap fund # | — | — | — | $342K | 2.1% |
| Invesco Small Cap Value Fund Small-cap fund # | — | — | — | $271K | 1.7% |
| Vanguard Mid Cap Index Fund Mid-cap fund # | — | — | — | $261K | 1.6% |
| participants' vested balance. -0- | — | — | — | $240K | 1.5% |
| Vanguard Small Cap Index Fund Small-cap fund # | — | — | — | $230K | 1.4% |
| Equity security funds - continued Vanguard Equity-Income Fund Large-cap fund # | — | — | — | $204K | 1.3% |
| Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class A International fund # | — | — | — | $193K | 1.2% |
| Vanguard Global Equity Fund International fund # | — | — | — | $137K | 0.8% |
| Loomis Sayles Investment Grade Bond Fund Bond fund # | — | — | — | $137K | 0.8% |
| American Funds 2050 Target Date Retirement Fund Blended fund # | — | — | — | $135K | 0.8% |
| Vanguard Real Estate Index Fund Real estate fund # | — | — | — | $84K | 0.5% |
| American Funds 2060 Target Date Retirement Fund Blended fund # | — | — | — | $84K | 0.5% |
| Vanguard Interm-Term Bond Index Fund Bond fund # | — | — | — | $72K | 0.4% |
| Invesco Real Estate Fund Real estate fund # | — | — | — | $64K | 0.4% |
| Vanguard Total Stock Market Index Fund Large-cap fund # | — | — | — | $50K | 0.3% |
| DFA US Small Cap Fund Small-cap fund # | — | — | — | $38K | 0.2% |
| T. Rowe Price Spectrum Conservative Allocation Fund Blended fund # | — | — | — | $8K | <0.1% |
| Equity security funds American Funds 2010 Target Date Retirement Fund Blended fund # | — | — | — | $1K | <0.1% |
