Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | NONE | $278K | — |
| TRUSTMARK NATIONAL BANK | — | JACKSON, MS | NONE | $186K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | NONE | $81K | — |
| REA SHAW GIFFIN & STUART LLP | — | MERIDIAN, MS | NONE | $43K | — |
| YOUNG WELLS WILLIAMS PA | — | RIDGELAND, MS | NONE | $27K | — |
| EMPOWER FINANCIAL SERVICES, INC. |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $13.9M | 9.0% | |
| Vanguard Growth Index - Admiral Mutual Fund | — | — | — | $13.5M | 8.7% | |
| Vanguard 500 Index Admiral Mutual Fund | — | — |
| — |
| GREENWOOD VILLAGE, CO |
| NONE |
| $40 |
| — |
| — |
| $13.0M |
| 8.4% |
| Key Guaranteed Portfolio Fund Fixed Annuities | — | — | — | $12.6M | 8.2% |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $9.0M | 5.8% |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $8.4M | 5.4% |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $7.9M | 5.1% |
| Vanguard Equity - Income Admiral Mutual Fund | — | — | — | $5.0M | 3.3% |
| Vanguard Developed Markets Index Admiral Mutual Fund | — | — | — | $5.0M | 3.2% |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $4.8M | 3.1% |
| Vanguard Balanced Index Fund - Admiral Mutual Fund | — | — | — | $4.4M | 2.9% |
| Vanguard Mid-Cap Value Index Admiral Mutual Fund | — | — | — | $3.8M | 2.5% |
| Invesco Global R6 Mutual Fund | — | — | — | $3.7M | 2.4% |
| PIMCO Income Instl Mutual Fund | — | — | — | $3.5M | 2.3% |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $3.1M | 2.0% |
| Vanguard Interm - Term Bond Index Admiral Mutual Fund | — | — | — | $2.8M | 1.8% |
| Putnam Government Money Market A Mutual Fund | — | — | — | $2.7M | 1.8% |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $2.5M | 1.6% |
| Vanguard Short Term Corporate Bond Index Admiral Mutual Fund | — | — | — | $2.5M | 1.6% |
| Vanguard Small Cap Index Admiral Mutual Fund | — | — | — | $2.2M | 1.4% |
| Vanguard Wellesley Income Admiral Mutual Fund | — | — | — | $2.1M | 1.4% |
| Neuberger Berman Genesis R6 Mutual Fund | — | — | — | $2.0M | 1.3% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $2.0M | 1.3% |
| Self-directed brokerage accounts (Empower) Common Stocks | — | — | — | $1.8M | 1.2% |
| Vanguard Mid-Cap Index Admiral Mutual Fund | — | — | — | $1.6M | 1.1% |
| Vanguard Inflation - Protected Secs Admiral Mutual Fund | — | — | — | $1.6M | 1.0% |
| Vanguard Target Retirement Inc Inv Mutual Fund | — | — | — | $1.4M | 0.9% |
| John Hancock International Growth R6 Mutual Fund | — | — | — | $1.4M | 0.9% |
| Thornburg Developing World R6 Mutual Fund | — | — | — | $1.4M | 0.9% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $1.3M | 0.9% |
| Vanguard Mid-Cap Growth Index Admiral Mutual Fund | — | — | — | $1.2M | 0.8% |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $1.1M | 0.7% |
| Vanguard Small Cap Growth Index Admiral Mutual Fund | — | — | — | $1.1M | 0.7% |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $732K | 0.5% |
| Cohen & Steers Real Estate Securities Z Mutual Fund | — | — | — | $705K | 0.5% |
| Vanguard High Yield Corporate Admiral Mutual Fund | — | — | — | $507K | 0.3% |
| Self-directed brokerage accounts (Schwab) Common Stocks | — | — | — | $487K | 0.3% |
| Applied Finance Select Institutional Mutual Fund | — | — | — | $485K | 0.3% |
| Invesco International Small-Mid Company R6 Mutual Fund | — | — | — | $444K | 0.3% |
| MFS Emerging Markets Debt R6 Mutual Fund | — | — | — | $389K | 0.3% |
| Participant loans (4.25% - 8.00%) | Participant loans | — | — | $188K | 0.1% |
| John Hancock Alternative Asset Allocation R6 Mutual Fund | — | — | — | $121K | <0.1% |
| Calamos Market Neutral Income R6 Mutual Fund | — | — | — | $105K | <0.1% |
| MFS Aggressive Growth Allocation R6 Mutual Fund | — | — | — | $46K | <0.1% |
| Vanguard Target Retirement 2070 Inv Mutual Fund | — | — | — | $42K | <0.1% |
| MFS Growth Allocation R6 Mutual Fund | — | — | — | $1K | <0.1% |
