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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral N/A | — | — | — | $1.1M | 15.5% | |
| Vanguard Target Retirement 2055 Inv N/A | — | — | — | $831K | 12.2% | |
| Vanguard Target Retirement 2030 Inv N/A | — | — | — | $727K | 10.7% | |
| Vanguard Target Retirement 2040 Inv N/A | — | — | — | $642K | 9.4% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| Vanguard Target Retirement 2025 Inv N/A | — | — | — | $581K | 8.5% |
| Vanguard Target Retirement 2045 Inv N/A | — | — | — | $444K | 6.5% |
| Vanguard Total Bond Market Index Admiral N/A | — | — | — | $437K | 6.4% |
| Vanguard Target Retirement 2035 Inv N/A | — | — | — | $368K | 5.4% |
| Vanguard Value Index - Admiral N/A | — | — | — | $350K | 5.1% |
| Vanguard Target Retirement 2050 Inv N/A | — | — | — | $232K | 3.4% |
| Party- in-interest (b) Identity of the Party (c) Description of Investment (d) Cost (e) Current Value Fidelity International Index N/A | — | — | — | $218K | 3.2% |
| Vanguard Total Intl Bd Idx Admiral N/A | — | — | — | $183K | 2.7% |
| Empower EI Fixed Account - Series Class II N/A | — | — | — | $126K | 1.8% |
| Vanguard Target Retirement 2060 Inv N/A | — | — | — | $99K | 1.5% |
| Vanguard Emerging Mkts Stock Idx Adm N/A | — | — | — | $86K | 1.3% |
| Fidelity Mid Cap Index N/A | — | — | — | $84K | 1.2% |
| Vanguard Growth Index Admiral N/A | — | — | — | $78K | 1.1% |
| Vanguard Mid Cap Growth Index Admiral N/A | — | — | — | $50K | 0.7% |
| Vanguard Information Technology Index Adm N/A | — | — | — | $37K | 0.5% |
| Fidelity Small Cap Index N/A | — | — | — | $34K | 0.5% |
| Vanguard Real Estate Index Admiral N/A | — | — | — | $34K | 0.5% |
| Vanguard Small Cap Value Index Admiral N/A | — | — | — | $32K | 0.5% |
| Vanguard Target Retirement Income Inv N/A | — | — | — | $31K | 0.5% |
| Vanguard Small Cap Growth Index Admiral N/A | — | — | — | $23K | 0.3% |
| Vanguard Health Care Index Adm N/A | — | — | — | $23K | 0.3% |
| Vanguard Target Retirement 2020 Inv N/A | — | — | — | $8K | 0.1% |
