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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BKS FINANCIAL INVESTMENTS LLC DBA B | — | CLEARWATER, FL | INVESTMENT ADVISOR | $4K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX Mutual Funds | — | — | — | $2.4M | 13.8% | |
| T. ROWE PRICE RETIREMENT 2060 FUND Mutual Funds | — | — | — | $1.2M | 7.1% | |
| KEY GUARANTEED PORTFOLIO FUND Guaranteed Investment Contract | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $9K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHERS | $273 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHERS | $0 | — |
| — |
| $1.2M |
| 6.8% |
| VANGUARD US GROWTH ADM Mutual Funds | — | — | — | $1.1M | 6.6% |
| EMPOWER SDB Self-Directed Brokerage | — | — | — | $1.1M | 6.4% |
| VANGUARD LIFESTRATEGY GROWTH INV Mutual Funds | — | — | — | $1.0M | 5.9% |
| T. ROWE PRICE RETIREMENT 2055 FUND Mutual Funds | — | — | — | $976K | 5.7% |
| T. ROWE PRICE RETIREMENT 2045 FUND Mutual Funds | — | — | — | $950K | 5.5% |
| T. ROWE PRICE RETIREMENT 2050 FUND Mutual Funds | — | — | — | $945K | 5.5% |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL Mutual Funds | — | — | — | $818K | 4.8% |
| VANGUARD SMALL CAP INDEX ADM Mutual Funds | — | — | — | $629K | 3.7% |
| VANGUARD WELLINGTON ADM Mutual Funds | — | — | — | $598K | 3.5% |
| T. ROWE PRICE RETIREMENT 2025 FUND Mutual Funds | — | — | — | $482K | 2.8% |
| T. ROWE PRICE RETIREMENT 2040 FUND Mutual Funds | — | — | — | $403K | 2.4% |
| VANGUARD GNMA ADM Mutual Funds | — | — | — | $363K | 2.1% |
| T. ROWE PRICE RETIREMENT 2030 FUND Mutual Funds | — | — | — | $338K | 2.0% |
| AMERICAN FUNDS CAPITAL WORLD G/I R6 Mutual Funds | — | — | — | $338K | 2.0% |
| VANGUARD EQUITY-INCOME ADM Mutual Funds | — | — | — | $239K | 1.4% |
| JPMORGAN MID CAP GROWTH R6 Mutual Funds | — | — | — | $226K | 1.3% |
| FIDELITY EXTENDED MARKET INDEX Mutual Funds | — | — | — | $214K | 1.2% |
| AMERICAN FUNDS CAPITAL WORLD BOND R6 Mutual Funds | — | — | — | $190K | 1.1% |
| AMERICAN FUNDS CAPITAL INC BLDR R6 Mutual Funds | — | — | — | $168K | 1.0% |
| COHEN & STEERS INSTL REALTY SHARES Mutual Funds | — | — | — | $148K | 0.9% |
| T. ROWE PRICE RETIREMENT 2035 FUND Mutual Funds | — | — | — | $143K | 0.8% |
| VANGUARD INTERNATIONAL GROWTH ADM Mutual Funds | — | — | — | $141K | 0.8% |
| VANGUARD SELECTED VALUE INV Mutual Funds | — | — | — | $140K | 0.8% |
| TCW METWEST TOTAL RETURN BOND 1 Mutual Funds | — | — | — | $122K | 0.7% |
| AMERICAN FUNDS AMERICAN HI INC TR R6 Mutual Funds | — | — | — | $119K | 0.7% |
| LOOMIS SAYLES BOND INSTL Mutual Funds | — | — | — | $102K | 0.6% |
| VANGUARD LIFESTRATEGY CNSRV GR INV Mutual Funds | — | — | — | $64K | 0.4% |
| Participant Loans 4.25% - 9.50% | Participant loans | — | — | $60K | 0.3% |
| T. ROWE PRICE RETIREMENT BALANCED FUND I Mutual Funds ** 16 T. ROWE PRICE INTEGRATED US SM GR EQ 1 Mutual Funds | — | — | — | $59K | 0.3% |
| T. ROWE PRICE RETIREMENT 2020 FUND Mutual Funds | — | — | — | $47K | 0.3% |
| EMPOWER SDB ROTH Self-Directed Brokerage | — | — | — | $42K | 0.2% |
| ALLSPRING PRECIOUS METALS A Mutual Funds | — | — | — | $38K | 0.2% |
| VANGUARD LIFESTRATEGY MODERATE GROWTH Mutual Funds | — | — | — | $32K | 0.2% |
| FRANKLIN SMALL CAP VALUE ADV Mutual Funds | — | — | — | $20K | 0.1% |
| T. ROWE PRICE RETIREMENT 2065 FUND Mutual Funds | — | — | — | $14K | <0.1% |
