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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | MILWAUKEE, WI | INVESTMENT ADVISOR | $55K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral 6,702 # | — | — | — | $3.6M | 16.8% | |
| Vanguard Target Retirement 2045 Inv 67,698 # | — | — | — | $2.0M | 9.3% | |
| Vanguard Target Retirement 2040 Inv 37,066 # | — | — | — | $1.6M | 7.4% | |
| MFS Massachusetts Investors Gr Stk R6 34,925 # | — | — | — | $1.5M | 7.1% |
| T. Rowe Price Spectrum Mod Growth Alloc 34,290 # | — | — | — | $1.3M | 6.1% |
| T. Rowe Price Spectrum Mod Allocation 48,747 # | — | — | — | $1.2M | 5.3% |
| Vanguard Target Retirement 2035 Inv 40,464 # | — | — | — | $970K | 4.5% |
| JP Morgan Equity Income R6 38,103 # | — | — | — | $912K | 4.2% |
| Vanguard Developed Markets Index Admiral VTMGX 49,209 # | — | — | — | $756K | 3.5% |
| Vanguard Target Retirement 2055 Inv 13,328 # | — | — | — | $741K | 3.4% |
| Vanguard Target Retirement 2030 Inv 17,961 # | — | — | — | $680K | 3.1% |
| Vanguard Target Retirement 2025 Inv 34,365 # | — | — | — | $642K | 3.0% |
| Key Guaranteed Portfolio Fund # | — | — | — | $523K | 2.4% |
| Vanguard Small Cap Index Adm 4,426 # | — | — | — | $510K | 2.4% |
| Janus Henderson Balanced I 10,956 # | — | — | — | $501K | 2.3% |
| Vanguard Target Retirement 2060 Inv 8,730 # | — | — | — | $447K | 2.1% |
| American Funds Intl Gr And Inc R6 12,265 # | — | — | — | $440K | 2.0% |
| Vanguard Target Retirement 2050 Inv 7,866 # | — | — | — | $392K | 1.8% |
| Vanguard Mid Cap Index Fund - Admiral 1,152 # | — | — | — | $377K | 1.7% |
| Baird Core Plus Bond Inst 36,347 # | — | — | — | $364K | 1.7% |
| Vanguard Small Cap Growth Index Admiral 3,667 # | — | — | — | $361K | 1.7% |
| Vanguard Target Retirement 2020 Inv 9,707 # | — | — | — | $257K | 1.2% |
| Vanguard Small Cap Value Index Admiral 2,649 # | — | — | — | $226K | 1.0% |
| T. Rowe Price Spectrum Conservative Allc PRSIX 9,370 # | — | — | — | $184K | 0.8% |
| Blackrock Mid-Cap Growth Equity K 3,969 # | — | — | — | $173K | 0.8% |
| PGIM High-Yield R6 29,345 # | — | — | — | $140K | 0.6% |
| Vanguard Target Retirement Income Inv 9,171 # | — | — | — | $120K | 0.6% |
| Pimco Real Estate Real Return Strategy PPETPX2 4,663 # | — | — | — | $117K | 0.5% |
| Pimco Real Return Instl 10,640 # | — | — | — | $106K | 0.5% |
| American Beacon Intl Equity R5 3,648 # | — | — | — | $55K | 0.3% |
| Franklin Small Cap Value R6 720 # | — | — | — | $43K | 0.2% |
| Pimco Int Bond (USD-Hedged) Instl 4,162 # | — | — | — | $41K | 0.2% |
| Virtus NFJ Mid-Cap Value Inst 1,296 # | — | — | — | $37K | 0.2% |
