Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | RECORDKEEPER | $25K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | RECORDKEEPER AFFILIATE | $10 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAGNOLIA CAPITAL ADVISORS LLC | — | JACKSON, MA | INVESTMENT ADVISOR | $186K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral | — | — | — | $9.1M | 8.9% | |
| Empower Key Guaranteed Portfolio Fund | — | — | — | $7.8M | 7.6% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUB INTERNATIONAL MIDWEST LTD | 35-0672425 | — | CONTRACT ADMIN. | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LBMC, PC | 62-1199757 | — | AUDITOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT. | $6K | — |
| Blackrock Lifepath Index 2045 K |
| — |
| — |
| — |
| $7.6M |
| 7.5% |
| Vanguard Small Cap Index Admiral | — | — | — | $6.5M | 6.4% |
| Blackrock Lifepath Index 2030 K | — | — | — | $6.3M | 6.1% |
| Blackrock Lifepath Index 2040 K | — | — | — | $4.7M | 4.6% |
| Vanguard Value Index Admin | — | — | — | $4.3M | 4.2% |
| Vanguard Growth Index Adm | — | — | — | $4.3M | 4.2% |
| Vanguard Midcap Index Fund Admiral | — | — | — | $4.2M | 4.1% |
| American Funds Growth Fund of America R6 | — | — | — | $3.5M | 3.4% |
| Blackrock Lifepath Index 2035 K | — | — | — | $3.5M | 3.4% |
| Franklin Growth R6 | — | — | — | $3.4M | 3.4% |
| Blackrock Lifepath Index 2050 K | — | — | — | $3.4M | 3.3% |
| Vanguard Emerging Market Stock Index Admiral | — | — | — | $3.1M | 3.1% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $3.0M | 3.0% |
| American Century Disciplined Core Val 1 | — | — | — | $3.0M | 2.9% |
| Blackrock Lifepath Index Retirement K | — | — | — | $2.9M | 2.8% |
| Metrowest Total Return Bond Plan | — | — | — | $2.5M | 2.4% |
| American Century Equity Growth I | — | — | — | $2.2M | 2.2% |
| TIAA-CREF International Eq Idx Instl | — | — | — | $2.2M | 2.2% |
| Various Self-directed brokerage accounts | — | — | — | $2.1M | 2.0% |
| American Funds Europacific Growth R6 | — | — | — | $2.0M | 1.9% |
| Templeton Foreign R6 | — | — | — | $1.7M | 1.7% |
| Blackrock Lifepath Index 2055 K | — | — | — | $1.7M | 1.6% |
| Goldman-Sachs Mid Cap Value Instl | — | — | — | $1.5M | 1.5% |
| Blackrock Lifepath Index 2060 K | — | — | — | $1.1M | 1.0% |
| Vanguard Midcap Growth Index Admiral | — | — | — | $1.0M | 1.0% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $840K | 0.8% |
| Vanguard Windsor ADM | — | — | — | $760K | 0.7% |
| through December 2029 | — | — | — | $310K | 0.3% |
| Vanguard Real Estate Index Admiral | — | — | — | $298K | 0.3% |
| T Rowe Price Growth Stock | — | — | — | $218K | 0.2% |
| American Century Growth R6 | — | — | — | $129K | 0.1% |
| Calamos Market Neutral Income A | — | — | — | $120K | 0.1% |
| Vanguard Health Care Adm | — | — | — | $114K | 0.1% |
| Invesco Corporate Bond A | — | — | — | $109K | 0.1% |
| Vanguard Balance Index Admiral | — | — | — | $92K | <0.1% |
| Janus Henderson Enterprise I | — | — | — | $76K | <0.1% |
| Vanguard Inflation-Protected Secs Adm | — | — | — | $74K | <0.1% |
| American Funds American Balance R6 | — | — | — | $73K | <0.1% |
| Baron Growth Instl | — | — | — | $70K | <0.1% |
| Franklin Mutual Global Discovery A | — | — | — | $68K | <0.1% |
| Vanguard Windsor II Fund- Admiral | — | — | — | $65K | <0.1% |
| Goldman-Sachs Capital Growth A | — | — | — | $60K | <0.1% |
| Vanguard Energy ADM | — | — | — | $31K | <0.1% |
| DFA US Large Cap Value I | — | — | — | $30K | <0.1% |
| All Spring Large Cap Core Institutional | — | — | — | $23K | <0.1% |
| Franklin Mutual Shares A | — | — | — | $21K | <0.1% |
| DFA International Value I | — | — | — | $20K | <0.1% |
| Eaton Vance Large Cap Value R6 | — | — | — | $18K | <0.1% |
| Virtus Ceredex Mid-Cap Value Equity I | — | — | — | $14K | <0.1% |
| Invesco International Equity R6 | — | — | — | $8K | <0.1% |
| Invesco Discovery Mid Cap Growth R5 | — | — | — | $6K | <0.1% |
| Buffalo Flexible Income | — | — | — | $5K | <0.1% |
| Investor Class Oakmark Select Fund | — | — | — | $2K | <0.1% |
| BNYM MELLON STABLE VALUE M MELLON STABLE VALUE · EIN 11-3152987 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% |
