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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | — | NEW YORK, NC | INVESTMENT ADVISOR | $27K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Share of mutual funds | — | — | — | $1.9M | 12.3% | |
| AB Large Cap Growth Z Share of mutual funds $ - | — | — | — | $1.8M | 11.5% | |
| Vanguard Instl Trgt Retire 2040 Instl Share of mutual funds | — | — |
| — |
| $1.4M |
| 8.7% |
| Vanguard Equity - Income Adm Share of mutual funds | — | — | — | $1.1M | 7.2% |
| Carillon Eagle Mid Cap Growth R6 Share of mutual funds | — | — | — | $1.1M | 6.8% |
| Janus Henderson Global Research I Share of mutual funds | — | — | — | $1.0M | 6.5% |
| Vanguard Federal Money Market Inv Share of mutual funds | — | — | — | $1.0M | 6.5% |
| Vanguard Instl Trgt Retire 2030 Instl Share of mutual funds | — | — | — | $912K | 5.7% |
| Vanguard Instl Trgt Retire 2050 Instl Share of mutual funds | — | — | — | $859K | 5.4% |
| Fidelity Small Cap Index Share of mutual funds | — | — | — | $756K | 4.8% |
| Vanguard Instl Trgt Retire 2045 Instl Share of mutual funds | — | — | — | $487K | 3.1% |
| American Funds American Balanced R6 Share of mutual funds | — | — | — | $477K | 3.0% |
| Fidelity Advisor Total Bond Z Share of mutual funds | — | — | — | $422K | 2.7% |
| Fidelity US Bond Index Share of mutual funds | — | — | — | $393K | 2.5% |
| Participant loans 4.25% - 9.50% - | Participant loans | — | — | $375K | 2.4% |
| Fidelity Mid Cap Index Share of mutual funds | — | — | — | $350K | 2.2% |
| MFS International Diversificiation R3 Share of mutual funds | — | — | — | $342K | 2.2% |
| Vanguard Instl Trgt Retire 2020 Instl Share of mutual funds | — | — | — | $246K | 1.5% |
| Vanguard Instl Trgt Retire 2035 Instl Share of mutual funds | — | — | — | $208K | 1.3% |
| Vanguard Instl Trgt Retire 2055 Instl Share of mutual funds | — | — | — | $207K | 1.3% |
| Fidelity International Index Share of mutual funds | — | — | — | $107K | 0.7% |
| Vanguard Instl Trgt Retire 2060 Instl Share of mutual funds | — | — | — | $103K | 0.6% |
| American Funds New World R6 Share of mutual funds | — | — | — | $84K | 0.5% |
| Vanguard Instl Trgt Retire 2025 Instl Share of mutual funds | — | — | — | $82K | 0.5% |
| Vanguard Target Retirement Inc Instl Share of mutual funds | — | — | — | $10K | <0.1% |
| Vanguard Instl Trgt Retire 2065 Instl Share of mutual funds | — | — | — | $5K | <0.1% |
