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 | $586 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 - | — | — | — | $2.1M | 22.8% | |
| Vanguard Target Retirement 2050 - | — | — | — | $1.2M | 13.3% | |
| Vanguard Target Retirement 2060 - | — | — | — | $1.2M | 13.1% | |
| Vanguard Target Retirement 2045 - | — | — | — | $919K | 10.1% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $603 | — |
| Fidelity 500 Index - | — | — | — | $778K | 8.6% |
| Fidelity Total Market Index - | — | — | — | $525K | 5.8% |
| Vanguard Target Retirement 2035 - | — | — | — | $378K | 4.2% |
| Vanguard Target Retirement 2030 - | — | — | — | $327K | 3.6% |
| Vanguard Target Retirement 2040 - | — | — | — | $297K | 3.3% |
| Vanguard Federal Money Market - | — | — | — | $200K | 2.2% |
| JP Morgan JPMorgan Large Cap Growth - | — | — | — | $198K | 2.2% |
| Fidelity Total International Index - | — | — | — | $193K | 2.1% |
| Vanguard Target Retirement 2065 - | — | — | — | $175K | 1.9% |
| Fidelity Small Cap Index - | — | — | — | $69K | 0.8% |
| Vanguard FTSE Social Index Admiral - | — | — | — | $64K | 0.7% |
| American Funds American Funds New Perspective - | — | — | — | $62K | 0.7% |
| Vanguard Target Retirement 2070 - | — | — | — | $58K | 0.6% |
| Fidelity Mid Cap Index - | — | — | — | $50K | 0.6% |
| Dodge & Cox Dodge & Cox Stock X - | — | — | — | $45K | 0.5% |
| American Funds American Funds Europacific Growth - | — | — | — | $38K | 0.4% |
| Cohen & Steers Cohen & Steers Real Estate Securities - | — | — | — | $36K | 0.4% |
| Fidelity US Bond Index - | — | — | — | $31K | 0.3% |
| Vanguard Explorer Admiral - | — | — | — | $27K | 0.3% |
| MassMutual Mid Cap Growth I - | — | — | — | $24K | 0.3% |
| Dimensional Fund Advisors Dimensional Fund Advisors US Targeted - | — | — | — | $22K | 0.2% |
| Vanguard Value Vanguard Target Retirement 2025 - | — | — | — | $21K | 0.2% |
| Invesco Developing Markets - | — | — | — | $17K | 0.2% |
| PGIM Total Return Bond R6 - | — | — | — | $17K | 0.2% |
| Allspring Special Mid Cap Value - | — | — | — | $13K | 0.1% |
| PIMCO Real Return Instritutional - | — | — | — | $10K | 0.1% |
| Blackrock High Yield Bond Portfolio - | — | — | — | $10K | 0.1% |
| Invesco Gold & Special Minerals - | — | — | — | $1K | <0.1% |
