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 | $572K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARINER INSTITUTIONAL LLC | — | ORLANDO, FL | OTHER | $14K | — |
| ANDCO CONSULTING LLC | 59-3676225 | — | NONE | $14K | — |
| LEXISNEXIS RISK SOLUTIONS FL INC DB | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower Annuity Company Guaranteed Income Fund Group annuity contract | — | — | — | $67.9M | 18.3% | |
| American Funds Europacific Growth Fund Mutual fund | — | — | — | $65.5M | 17.6% | |
| NYLI Winslow Large Cap Growth Fund Mutual fund | — |
| ALPHARETTA, GA |
| OTHER |
| $6K |
| — |
| EMPOWER FINANCIAL SERVICES, INC. | 84-0965407 | GREENWOOD VILLAGE, CO | NONE | $150 | — |
| — |
| — |
| $61.3M |
| 16.5% |
| Vanguard Equity Income Fund Mutual fund | — | — | — | $43.2M | 11.6% |
| TCW MetWest Total Return Bond Fund Mutual fund | — | — | — | $33.1M | 8.9% |
| Allspring Special Small Cap Value Fund Mutual fund | — | — | — | $29.8M | 8.0% |
| Conestoga Small Cap Fund Mutual fund | — | — | — | $25.1M | 6.8% |
| Vanguard 500 Index Fund Mutual fund | — | — | — | $23.7M | 6.4% |
| Participant loans receivable Interest rates range from 4.25% to 9.50% | Participant loans | — | — | $6.5M | 1.7% |
| Vanguard Mid Cap Index Fund Mutual fund | — | — | — | $5.6M | 1.5% |
| Vanguard Wellington Fund Mutual fund | — | — | — | $3.1M | 0.8% |
| Vanguard Small Cap Index Fund Mutual fund | — | — | — | $2.5M | 0.7% |
| Vanguard Total Stock Market Index Fund Mutual fund | — | — | — | $1.9M | 0.5% |
| Vanguard Total Bond Market Index Fund Mutual fund | — | — | — | $1.9M | 0.5% |
| Blackrock Inflation Protected Fund Mutual fund | — | — | — | $686K | 0.2% |
| Self-directed brokerage accounts Mutual funds, cash equivalent | — | — | — | $171K | <0.1% |
