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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $39K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower EI Fixed Account - Series Class II | — | — | — | $2.1M | 14.9% | |
| Vanguard Growth Index Adm | — | — | — | $2.1M | 14.6% | |
| Fidelity Total Market Index | — | — | — | $1.9M | 13.2% | |
| Vanguard Extended Market Idx Adm | — | — | — | $1.3M | 9.2% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| Blackrock Lifepath Index 2040 K | — | — | — | $937K | 6.6% |
| Vanguard LifeStrategy Growth Inv | — | — | — | $829K | 5.9% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $673K | 4.8% |
| Blackrock Ishares MSCI EAFE International Index K | — | — | — | $627K | 4.4% |
| Blackrock Lifepath Index Retirement K | — | — | — | $557K | 3.9% |
| Vanguard LifeStrategy Cnsrv Gr Inv | — | — | — | $495K | 3.5% |
| Blackrock Lifepath Index 2050 K | — | — | — | $478K | 3.4% |
| Vanguard LifeStrategy Moderate Growth Inv | — | — | — | $460K | 3.3% |
| Vanguard Value Index Adm | — | — | — | $411K | 2.9% |
| Blackrock Lifepath Index 2045 K | — | — | — | $378K | 2.7% |
| Blackrock Lifepath Index 2035 K | — | — | — | $239K | 1.7% |
| through May 2029 $ - | — | — | — | $220K | 1.6% |
| Blackrock Lifepath Index 2030 K | — | — | — | $192K | 1.4% |
| Fidelity Small Cap Index | — | — | — | $97K | 0.7% |
| Vanguard LifeStrategy Income Inv | — | — | — | $73K | 0.5% |
| Blackrock Lifepath Index 2055 K | — | — | — | $56K | 0.4% |
| Blackrock Lifepath Index 2060 K | — | — | — | $42K | 0.3% |
| Blackrock Lifepath Index 2065 K | — | — | — | $39K | 0.3% |
