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 | RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $59K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Registered Investment Company | — | — | — | $10.1M | 11.6% | |
| American Funds 2045 Target Date Fund R5 Registered Investment Company | — | — | — | $8.3M | 9.5% | |
| Fidelity Advisor Growth Opportunities I Registered Investment Company | — |
| Indirect comp |
|---|
| MOSS ADAMS LLP | — | PASADENA, CA | AUDITOR | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $26K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHER | $150 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHER | $10 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHER | $0 | — |
| — |
| — |
| $8.3M |
| 9.5% |
| Similar Party Collateral, Par, or Maturity Value Costs Value * GWI Fixed Account - Series Class III Guaranteed Investment Contract ** t | — | — | — | $7.6M | 8.7% |
| American Funds 2030 Target Date Fund R5 Registered Investment Company | — | — | — | $7.4M | 8.4% |
| American Funds 2040 Target Date Fund R5 Registered Investment Company | — | — | — | $6.4M | 7.3% |
| American Funds 2025 Target Date Fund R5 Registered Investment Company | — | — | — | $5.2M | 6.0% |
| American Funds 2035 Target Date Fund R5 Registered Investment Company | — | — | — | $4.6M | 5.3% |
| American Funds 2050 Target Date Fund R5 Registered Investment Company | — | — | — | $4.2M | 4.8% |
| Columbia Mid Cap Index Instl Registered Investment Company | — | — | — | $3.6M | 4.1% |
| Participant loans maturing through March 2054 0 | Participant loans | — | — | $2.5M | 2.8% |
| Fidelity Advisor Intl Capital App I Registered Investment Company | — | — | — | $2.0M | 2.3% |
| Vanguard Information Technology Idx Adm Registered Investment Company | — | — | — | $1.8M | 2.1% |
| American Funds 2020 Target Date Fund R5 Registered Investment Company | — | — | — | $1.6M | 1.8% |
| Baird Aggregate Bond Inst Registered Investment Company | — | — | — | $1.6M | 1.8% |
| American Funds 2055 Target Date Fund R5 Registered Investment Company | — | — | — | $1.5M | 1.8% |
| American Funds 2060 Target Date Ret R5 Registered Investment Company | — | — | — | $1.0M | 1.2% |
| American Funds 2015 Target Date Fund R5 Registered Investment Company | — | — | — | $983K | 1.1% |
| T. Rowe Price QM US Small-Cap Gr Eq I Registered Investment Company | — | — | — | $848K | 1.0% |
| Vanguard Small Cap Index Adm Registered Investment Company | — | — | — | $695K | 0.8% |
| Fidelity Equity Income K Registered Investment Company | — | — | — | $678K | 0.8% |
| Various Self-directed brokerage account | — | — | — | $659K | 0.8% |
| Vanguard Mid-Cap Growth Index Admiral Registered Investment Company | — | — | — | $641K | 0.7% |
| Fidelity Emerging Markets K Registered Investment Company | — | — | — | $628K | 0.7% |
| Vanguard Health Care Index Adm Registered Investment Company | — | — | — | $571K | 0.7% |
| Vanguard FTSE Social Index Admiral Registered Investment Company | — | — | — | $434K | 0.5% |
| Baird Short-Term Bond Inst Registered Investment Company | — | — | — | $377K | 0.4% |
| MassMutual Premier High Yield R5 Registered Investment Company | — | — | — | $349K | 0.4% |
| American Century Small Cap Value R6 Registered Investment Company | — | — | — | $338K | 0.4% |
| Vanguard Energy Index Adm Registered Investment Company | — | — | — | $313K | 0.4% |
| Vanguard Total Intl Bd Idx Admiral Registered Investment Company | — | — | — | $305K | 0.3% |
| Vanguard Financials Index Adm Registered Investment Company | — | — | — | $302K | 0.3% |
| BlackRock Inflation Protected Bond K Registered Investment Company | — | — | — | $276K | 0.3% |
| Fidelity Real Estate Index Institutional Registered Investment Company | — | — | — | $238K | 0.3% |
| MFS Mid Cap Value R6 Registered Investment Company | — | — | — | $215K | 0.2% |
| Ariel Fund Institutional Registered Investment Company | — | — | — | $199K | 0.2% |
| American Funds 2010 Target Date Fund R5 Registered Investment Company | — | — | — | $187K | 0.2% |
| Fidelity Advisor Semiconductors Z Registered Investment Company | — | — | — | $167K | 0.2% |
| Vanguard Utilities Index Adm Registered Investment Company | — | — | — | $63K | <0.1% |
