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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BEACON POINTE ADVISORS LLC | — | GREENSBORO, NC | INVESTMENT ADVISOR | $11K | — |
| COMMERCE STREET INVESTMENT ADVISOR | — | DALLAS, TX | INVESTMENT ADVISOR | $6K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.3M | 20.1% | |
| Vanguard Intermediate-Term Bond Index Admiral Fund Mutual Fund | — | — | — | $968K | 15.2% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $9K | — |
| Vanguard Mid Cap Index Admiral Fund Mutual Fund |
| — |
| — |
| — |
| $954K |
| 15.0% |
| Vanguard Developed Markets Index Admiral Fund Mutual Fund | — | — | — | $757K | 11.9% |
| Vanguard Cash Reserve Federal Money Market Admiral Fund Mutual Fund | — | — | — | $476K | 7.5% |
| Vanguard High Dividend Yield Index Admiral Fund Mutual Fund | — | — | — | $429K | 6.7% |
| Vanguard Small Cap Index Admiral Fund Mutual Fund | — | — | — | $350K | 5.5% |
| Victory Short Term Bond Institutional Mutual Fund | — | — | — | $302K | 4.7% |
| Brandywine Global Corporate Credit IS Mutual Fund | — | — | — | $215K | 3.4% |
| DFA Emerging Markets Portfolio Institutional Fund Mutual Fund | — | — | — | $191K | 3.0% |
| Notes receivable from participants through January 2034 - | — | — | — | $187K | 2.9% |
| COHEN AND STEERS U.S. REALTY CIT RS COHEN AND STEERS REALTY SHARES · EIN 47-1211722 / PN 003 | Common Collective Trust | — | — | $138K | 2.2% |
| DFA International Small Cap Value I Mutual Fund | — | — | — | $70K | 1.1% |
| Franklin Emerging Market Dept Opportunities Fund Mutual Fund | — | — | — | $50K | 0.8% |
