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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMLIS | — | SPRINGFIELD, MA | INVESTMENT ADVISOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Adm Registered Investment Company | — | — | — | $2.8M | 16.0% | |
| Jpmorgan Large Cap Growth R6 Registered Investment Company | — | — | — | $1.8M | 10.1% | |
| John Hancock 2035 Lifetime Blend Port R6 Registered Investment Company |
| Indirect comp |
|---|
| THE ANGELL PENSION GROUP INC | — | EAST PROVIDENCE, RI | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $36K | — |
| GWFS EQUITIES INC | — | GREENWOOD VILLAGE, CO | SHAREHOLDER SERVICING FE | $0 | — |
| — |
| — |
| — |
| $1.1M |
| 6.4% |
| John Hancock 2025 Lifetime Blend Port R6 Registered Investment Company | — | — | — | $977K | 5.5% |
| John Hancock 2045 Lifetime Blend Port R6 Registered Investment Company | — | — | — | $889K | 5.0% |
| John Hancock 2050 Lifetime Blend Port R6 Registered Investment Company | — | — | — | $883K | 4.9% |
| John Hancock 2055 Lifetime Blend Port R6 Registered Investment Company | — | — | — | $841K | 4.7% |
| Vanguard Small Cap Index Adm Registered Investment Company | — | — | — | $766K | 4.3% |
| John Hancock 2040 Lifetime Blend Port R6 Registered Investment Company | — | — | — | $753K | 4.2% |
| American Funds American Balanced R6 Registered Investment Company | — | — | — | $608K | 3.4% |
| John Hancock 2030 Lifetime Blend Port R6 Registered Investment Company | — | — | — | $599K | 3.4% |
| Vanguard Mid Cap Index Fund - Admiral Registered Investment Company | — | — | — | $598K | 3.4% |
| Dreyfus Government Cash Mgmt Instl Registered Investment Company 630 * Empower Bond Index Inst Registered Investment Company | — | — | — | $558K | 3.1% |
| Empower International Value Instl Registered Investment Company | — | — | — | $557K | 3.1% |
| Putnam Large Cap Value R6 Registered Investment Company | — | — | — | $539K | 3.0% |
| Empower Annuity Insurance Company Key Guaranteed Portfolio Fund Guaranteed Investment Contract | — | — | — | $467K | 2.6% |
| Vanguard Mid-Cap Value Index Admiral Registered Investment Company | — | — | — | $425K | 2.4% |
| Vanguard International Growth Adm Registered Investment Company | — | — | — | $337K | 1.9% |
| Vanguard International Value Portfolio Registered Investment Company | — | — | — | $288K | 1.6% |
| John Hancock 2060 Lifetime Blend Port R6 Registered Investment Company | — | — | — | $205K | 1.1% |
| Franklin Small-Mid Cap Growth R6 Registered Investment Company | — | — | — | $196K | 1.1% |
| John Hancock 2020 Lifetime Blend Port R6 Registered Investment Company | — | — | — | $185K | 1.0% |
| Fidelity Emerging Markets Index Registered Investment Company | — | — | — | $185K | 1.0% |
| Blackrock Commodity Strategies K Registered Investment Company | — | — | — | $180K | 1.0% |
| Jpmorgan Small Cap Growth R6 Registered Investment Company | — | — | — | $178K | 1.0% |
| Participant loans 4.25% - 9.50% | Participant loans | — | — | $154K | 0.9% |
| Pimco Income Instl Registered Investment Company | — | — | — | $141K | 0.8% |
| Vanguard Inflation-Protected Secs Adm Registered Investment Company | — | — | — | $130K | 0.7% |
| Vanguard Real Estate Index Admiral Registered Investment Company | — | — | — | $97K | 0.5% |
| Vanguard Small Cap Value Index Admiral Registered Investment Company | — | — | — | $95K | 0.5% |
| Empower Self-Directed Brokerage Account Self Directed Brokerage Accounts | — | — | — | $71K | 0.4% |
| Empower Us Govt Securities Fund Inv Registered Investment Company | — | — | — | $61K | 0.3% |
| Invesco Gold & Special Minerals R6 Registered Investment Company | — | — | — | $49K | 0.3% |
| Fidelity Advisor Total Bond I Registered Investment Company | — | — | — | $36K | 0.2% |
