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 |
|---|---|---|---|---|---|
| MARINER INSTITUTIONAL LLC | — | ORLANDO, FL | OTHER | $1K | — |
| ANDCO CONSULTING LLC | 59-3676225 | — | NONE | $635 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower Annuity Insurance Company Guaranteed Income Fund Group annuity contract | — | — | — | $2.8M | 18.4% | |
| NYLI Winslow Large Cap Growth Fund Mutual fund | — | — | — | $2.8M | 18.4% | |
| Vanguard 500 Index Fund Mutual fund | — |
| GREENWOOD VILLAGE, CO |
| NONE |
| $0 |
| — |
| — |
| — |
| $1.9M |
| 12.0% |
| American Funds Europacific Growth Fund Mutual fund | — | — | — | $1.7M | 10.9% |
| Vanguard Equity Income Fund Mutual fund | — | — | — | $1.6M | 10.5% |
| TCW MetWest Total Return Bond Fund Mutual fund | — | — | — | $1.2M | 7.9% |
| Conestoga Small Cap Fund Mutual fund | — | — | — | $975K | 6.3% |
| Allspring Special Small Cap Value Fund Mutual fund | — | — | — | $834K | 5.4% |
| Vanguard Wellington Fund Mutual fund | — | — | — | $394K | 2.5% |
| Vanguard Mid Cap Index Fund Mutual fund | — | — | — | $376K | 2.4% |
| Self-directed brokerage accounts Mutual funds, cash equivalent | — | — | — | $343K | 2.2% |
| Participant loans receivable Interest rates range from 4.25% to 9.50% | Participant loans | — | — | $156K | 1.0% |
| Vanguard Total International Stock Index Fund Mutual fund | — | — | — | $113K | 0.7% |
| Vanguard Small Cap Index Fund Mutual fund | — | — | — | $82K | 0.5% |
| Vanguard Total Bond Markets Index Fund Mutual fund | — | — | — | $68K | 0.4% |
| Blackrock Inflation Protected Fund Mutual fund | — | — | — | $42K | 0.3% |
