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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VITA PLANNING GROUP LLC | — | VANCOUVER, WA | INVESTMENT ADVISOR | $55K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $17.7M | 15.8% | |
| American Funds 2035 Target Date Retirement Fund Mutual Fund | — | — | — | $10.2M | 9.1% | |
| American Funds 2050 Target Date Retirement Fund Mutual Fund | — | — | — | $9.3M | 8.3% | |
| American Funds 2040 Target Date Retirement Fund Mutual Fund | — | — | — | $8.3M |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $57K | — |
| 7.4% |
| American Funds 2055 Target Date Retirement Fund Mutual Fund | — | — | — | $7.7M | 6.8% |
| American Funds 2045 Target Date Retirement Fund Mutual Fund | — | — | — | $7.5M | 6.7% |
| American Funds 2030 Target Date Retirement Fund Mutual Fund | — | — | — | $6.9M | 6.1% |
| American Funds 2060 Target Date Retirement Fund Mutual Fund | — | — | — | $6.6M | 5.9% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $4.4M | 3.9% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $3.9M | 3.5% |
| Fidelity Contrafund Fund Mutual Fund | — | — | — | $3.8M | 3.4% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $2.9M | 2.6% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $2.9M | 2.6% |
| American Funds American Mutual Fund Mutual Fund | — | — | — | $2.6M | 2.3% |
| American Funds 2025 Target Date Retirement Fund Mutual Fund | — | — | — | $2.5M | 2.3% |
| Self Directed Brokerage Accounts Self-Directed Brokerage Accounts | — | — | — | $2.2M | 1.9% |
| Empower T. Rowe Price Mid Cap Growth Fund Mutual Fund | — | — | — | $1.3M | 1.1% |
| American Funds 2065 Target Date Retirement Fund Mutual Fund | — | — | — | $1.3M | 1.1% |
| JPMorgan Mid Cap Value Fund Mutual Fund | — | — | — | $1.2M | 1.1% |
| Empower International Value Fund Mutual Fund | — | — | — | $1.0M | 0.9% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $882K | 0.8% |
| maturing through April 2039 | — | — | — | $795K | 0.7% |
| Fidelity Capital & Income Fund Mutual Fund | — | — | — | $742K | 0.7% |
| DFA Real Estate Securities Fund Mutual Fund | — | — | — | $711K | 0.6% |
| Federated Hermes Kaufmann Small Cap Fund Mutual Fund | — | — | — | $711K | 0.6% |
| DFA Inflation-Protected Securities Portfolio Fund Mutual Fund | — | — | — | $624K | 0.6% |
| Key Guaranteed Portfolio Fund Fixed Annuities | — | — | — | $608K | 0.5% |
| DFA Emerging Markets Core Equity Fund Mutual Fund | — | — | — | $594K | 0.5% |
| American Funds Europacific Growth Fund Mutual Fund | — | — | — | $581K | 0.5% |
| Undiscovered Managers Behavioral Value Fund Mutual Fund | — | — | — | $509K | 0.5% |
| American Century Global Small Cap Fund Mutual Fund | — | — | — | $498K | 0.4% |
| PIMCO Commodity Real Return Strategy Fund Mutual Fund | — | — | — | $238K | 0.2% |
| PIMCO Global Bond Opportunity Fund (USD-HEDGED) Mutual Fund | — | — | — | $220K | 0.2% |
| T. Rowe Price Institutional Floating Rate Fund Mutual Fund | — | — | — | $192K | 0.2% |
| American Funds 2020 Target Date Retirement Fund Mutual Fund | — | — | — | $155K | 0.1% |
| American Funds 2010 Target Date Retirement Fund Mutual Fund | — | — | — | $6K | <0.1% |
