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 |
|---|---|---|---|---|---|
| DAVINCI CAPITAL MANAGEMENT INC DBA | — | CAMBRIDGE, MA | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index K | — | — | — | $2.2M | 12.2% | |
| Vanguard Growth Index Admiral | — | — | — | $1.5M | 8.4% | |
| Great-West Key Guaranteed Portfolio Fund | — | — | — | $1.2M | 6.7% | |
| Fidelity Advisor Equity Growth Z | — | — | — | $1.2M | 6.6% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $32K | — |
| Vanguard Developed Markets Index Admiral | — | — | — | $1.1M | 6.1% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $950K | 5.3% |
| Vanguard Small Cap Index Admiral | — | — | — | $942K | 5.2% |
| BlackRock LifePath Index 2055 K | — | — | — | $744K | 4.1% |
| BlackRock LifePath Index 2045 K | — | — | — | $736K | 4.1% |
| Vanguard Emerging Mkts Stock Index Admiral | — | — | — | $645K | 3.6% |
| Vanguard Inter-Term Treasury Index Admiral | — | — | — | $567K | 3.2% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $561K | 3.1% |
| BlackRock LifePath Index 2050 K | — | — | — | $537K | 3.0% |
| Notes receivable from participants | — | — | — | $451K | 2.5% |
| American Funds American Balanced R6 | — | — | — | $449K | 2.5% |
| Vanguard Value Index Admiral | — | — | — | $422K | 2.3% |
| BlackRock LifePath Index 2035 K | — | — | — | $395K | 2.2% |
| BlackRock LifePath Index Retirement K | — | — | — | $361K | 2.0% |
| American Funds EuroPacific Gr R6 | — | — | — | $339K | 1.9% |
| American Funds New Perspective R6 | — | — | — | $307K | 1.7% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $293K | 1.6% |
| PIMCO Long-Term Credit Bond Institutional | — | — | — | $292K | 1.6% |
| JPMorgan Small Cap Growth R6 | — | — | — | $280K | 1.6% |
| Invesco Short Term Bond R6 | — | — | — | $266K | 1.5% |
| BlackRock LifePath Index 2030 K | — | — | — | $260K | 1.4% |
| Fidelity Advisor Stock Selec Mid Cap Z | — | — | — | $169K | 0.9% |
| BlackRock LifePath Index 2040 K | — | — | — | $169K | 0.9% |
| PGIM High-Yield R6 | — | — | — | $157K | 0.9% |
| PIMCO Real Return Institutional | — | — | — | $147K | 0.8% |
| Empower Conservative Profile Fund Inv | — | — | — | $134K | 0.7% |
| American Funds Bond Fund of Amer R6 | — | — | — | $100K | 0.6% |
| MFS Growth R6 | — | — | — | $77K | 0.4% |
| American Beacon Small Cp Val R5 | — | — | — | $57K | 0.3% |
| BlackRock LifePath Index 2060 K | — | — | — | $959 | <0.1% |
