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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SFI ADVISORS LLC | — | MONTCLAIR, NJ | INVESTMENT ADVISOR | $22K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Information Technology Index Admiral | — | — | — | $1.5M | 15.4% | |
| Vanguard 500 Index Admiral | — | — | — | $875K | 8.9% | |
| American Funds American Funds 2040 Target Date Retire R6 | — | — | — | $851K | 8.7% | |
| American Funds American Funds 2050 Target Date Retire R6 | — | — | — | $651K |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| 6.6% |
| Empower Key Guaranteed Portfolio Fund | — | — | — | $582K | 5.9% |
| JPMorgan Large Cap Growth | — | — | — | $557K | 5.7% |
| Vanguard Small Cap Index Fund Admiral | — | — | — | $364K | 3.7% |
| Vanguard Value Index Adm | — | — | — | $346K | 3.5% |
| American Funds American Funds 2030 Target Date Retire R6 | — | — | — | $344K | 3.5% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $329K | 3.4% |
| MFS Mid Cap Growth R6 | — | — | — | $325K | 3.3% |
| Vanguard Interm-Term Investment-Grade | — | — | — | $309K | 3.1% |
| American Funds American Funds 2045 Target Date Retire R6 | — | — | — | $284K | 2.9% |
| American Funds American Funds 2055 Target Date Retire R6 | — | — | — | $262K | 2.7% |
| DFA US Targeted Value I | — | — | — | $248K | 2.5% |
| Empower International Value | — | — | — | $239K | 2.4% |
| Victory Integrity Mid-Cap Value R6 | — | — | — | $224K | 2.3% |
| T. Rowe Price T. Rowe Price International Discovery | — | — | — | $206K | 2.1% |
| Vanguard Target Retirement Income Inv | — | — | — | $155K | 1.6% |
| American Funds American Funds 2035 Target Date Retire R6 | — | — | — | $152K | 1.5% |
| American Funds American Funds 2025 Target Date Retire R6 | — | — | — | $143K | 1.5% |
| PGIM Total Return Bond Z | — | — | — | $142K | 1.4% |
| American Funds American Funds New World R6 | — | — | — | $132K | 1.3% |
| Vanguard Small Cap Growth Index Fund Admiral | — | — | — | $127K | 1.3% |
| Davis Financial Y | — | — | — | $73K | 0.7% |
| American Funds American Funds American Hi Inc TR R6 | — | — | — | $69K | 0.7% |
| American Funds American Funds 2060 Target Date Retire R6 | — | — | — | $53K | 0.5% |
| Vanguard Materials Index Admiral | — | — | — | $41K | 0.4% |
| American Funds American Funds 2020 Target Date Retire R6 | — | — | — | $36K | 0.4% |
| American Funds American Funds 2010 Target Date Retire R6 | — | — | — | $29K | 0.3% |
| Vanguard Real Estate Index Admiral | — | — | — | $22K | 0.2% |
