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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $41K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Funds 500 Index Fund N/R | — | — | — | $7.0M | 12.2% | |
| Dodge & Cox Funds Stock Fund N/R | — | — | — | $5.9M | 10.3% | |
| Baird Funds Aggregate Bond Fund N/R | — | — | — |
| $3.3M |
| 5.8% |
| Vanguard Funds Target Retirement 2050 Fund N/R | — | — | — | $2.5M | 4.4% |
| Vanguard Funds Target Retirement 2025 Fund N/R | — | — | — | $2.4M | 4.2% |
| Empower Guaranteed Interest Fund N/R | — | — | — | $2.3M | 4.0% |
| American Funds Growth Fund of America Fund N/R | — | — | — | $2.2M | 3.8% |
| Empower T. Rowe Price Mid Cap Growth Fund N/R | — | — | — | $2.2M | 3.8% |
| Vanguard Funds Target Retirement 2055 Fund N/R | — | — | — | $2.2M | 3.8% |
| Vanguard Funds Target Retirement 2045 Fund N/R | — | — | — | $2.1M | 3.6% |
| Fidelity Funds Advisor Equity Growth Z Fund N/R | — | — | — | $2.1M | 3.6% |
| Vanguard Funds Target Retirement 2030 Fund N/R | — | — | — | $2.0M | 3.5% |
| Dodge & Cox Funds Balanced Fund N/R | — | — | — | $1.9M | 3.4% |
| Vanguard Funds Target Retirement 2035 Fund N/R | — | — | — | $1.6M | 2.7% |
| Vanguard Funds Small Cap Growth Fund N/R | — | — | — | $1.4M | 2.4% |
| Victory Funds Sycamore Established Value Fund N/R | — | — | — | $1.4M | 2.4% |
| Vanguard Funds Target Retirement 2040 Fund N/R | — | — | — | $1.3M | 2.3% |
| Fidelity Funds Mid Cap Index Fund N/R | — | — | — | $1.3M | 2.2% |
| Fidelity Funds Puritan Fund N/R | — | — | — | $1.3M | 2.2% |
| American Funds New World Fund N/R | — | — | — | $1.2M | 2.2% |
| Artisan Funds International Value Investor Fund N/R | — | — | — | $1.2M | 2.0% |
| Participant loans Interest Rates 4.25% - 9.50% $0 | Participant loans | — | — | $1.0M | 1.8% |
| Fidelity Funds Small Cap Value Fund N/R | — | — | — | $1.0M | 1.8% |
| American Century Funds Focused International Growth Fund N/R | — | — | — | $936K | 1.6% |
| Vanguard Funds Inflation-Protected Securities Fund N/R | — | — | — | $789K | 1.4% |
| Vanguard Funds Small Cap Index ADM Fund N/R | — | — | — | $785K | 1.4% |
| Vanguard Funds International Growth Fund N/R | — | — | — | $719K | 1.3% |
| Vanguard Funds Target Retirement 2020 Fund N/R | — | — | — | $708K | 1.2% |
| PIMCO Funds Income Fund N/R | — | — | — | $691K | 1.2% |
| Vanguard Funds Target Retirement 2060 Fund N/R | — | — | — | $638K | 1.1% |
| First Eagle Funds Global Fund N/R | — | — | — | $525K | 0.9% |
| Nuveen Funds Real Estate Securities Fund N/R | — | — | — | $439K | 0.8% |
| Macquarie Funds Small Cap Core Institutional Fund N/R | — | — | — | $279K | 0.5% |
| Vanguard Funds Target Retirement Income Fund N/R | — | — | — | $97K | 0.2% |
| Charles Schwab Self-Directed Brokerage Account N/R | — | — | — | $14K | <0.1% |
