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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $21K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index n/a | — | — | — | $2.7M | 22.7% | |
| Nuveen Large Cap Growth Index n/a | — | — |
| Indirect comp |
|---|
| SANNAH M BRANDT LLC DBA | — | BOZEMAN, MT | CONTRACT ADMIN | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| — |
| $1.0M |
| 8.7% |
| Vanguard Equity Income Admiral n/a | — | — | — | $1.0M | 8.6% |
| Vanguard Total Bond Market Index Admiral n/a | — | — | — | $867K | 7.2% |
| Empower Select Guaranteed Fund n/a | — | — | — | $816K | 6.8% |
| Nuveen International Equity Index n/a | — | — | — | $532K | 4.4% |
| JP Morgan Emerging Markets Equity n/a | — | — | — | $489K | 4.1% |
| Vanguard Mid Cap Growth Index Admiral n/a | — | — | — | $418K | 3.5% |
| Vanguard International Value Portfolio n/a | — | — | — | $407K | 3.4% |
| American Funds Moderate Growth & Income n/a | — | — | — | $343K | 2.8% |
| Vanguard International Growth Admiral n/a | — | — | — | $339K | 2.8% |
| Vanguard Mid Cap Index Fund Admiral n/a | — | — | — | $327K | 2.7% |
| Schwab Small Cap Index n/a | — | — | — | $269K | 2.2% |
| Vanguard Mid Cap Value Index Admiral n/a | — | — | — | $266K | 2.2% |
| Participant loans Interest rates 5.25-10.50% -0- | Participant loans | — | — | $260K | 2.2% |
| Vanguard Small Cap Growth Index Admiral n/a | — | — | — | $254K | 2.1% |
| DFA Global Equity n/a | — | — | — | $226K | 1.9% |
| Vanguard Small Cap Value Index Admiral n/a | — | — | — | $215K | 1.8% |
| PGIM Quant Solutions Commodity Strategy n/a | — | — | — | $159K | 1.3% |
| Baird Aggregate Bond Inst n/a 3 Baird Core Plus Bond Inst n/a | — | — | — | $152K | 1.3% |
| Vanguard High-Yield Corporate Admiral n/a | — | — | — | $144K | 1.2% |
| DFA Inflation-Protected Securities n/a | — | — | — | $140K | 1.2% |
| Vanguard Real Estate Index Admiral n/a | — | — | — | $131K | 1.1% |
| DFA Global Real Estate Securities n/a | — | — | — | $92K | 0.8% |
| American Funds Capital World Bond n/a | — | — | — | $78K | 0.6% |
| Vanguard Life Strategy Conservative Growth n/a | — | — | — | $75K | 0.6% |
| Empower SecureFoundation Balanced Inst Fund n/a | — | — | — | $74K | 0.6% |
| FUTURE FUND SERIES ACCOUNT II OF EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0469707 / PN 003 | Pooled Separate Account | — | — | $74K | 0.6% |
| MFS Emerging Markets Debt n/a | — | — | — | $24K | 0.2% |
| DFA International Small Company n/a | — | — | — | $14K | 0.1% |
| Empower International Value n/a | — | — | — | $12K | 0.1% |
| American Funds Small Cap World n/a | — | — | — | $10K | <0.1% |
| PIMCO International Bond Fund n/a | — | — | — | $6K | <0.1% |
