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 | RECORD KEEPER | $14K | — |
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BUCKINGHAMRETIREMENT SOLUTIONS | — | ST. LOUIS, MO | ADVISOR | $11K | — |
| EMPOWER ADVISORY GROUP, LLC | — |
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 Target Retirement 2040 | — | — | — | $873K | 23.1% | |
| Vanguard Target Retirement 2045 | — | — | — | $620K | 16.4% | |
| GREENWOOD VILLAGE, CO |
| ADVISOR |
| $5K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| APRIO LLP | 57-1157523 | — | AUDITOR | $30K | — |
| Vanguard Target Retirement Income Fund |
| — |
| — |
| — |
| $524K |
| 13.8% |
| Vanguard Target Retirement 2035 | — | — | — | $445K | 11.8% |
| Vanguard Target Retirement 2030 | — | — | — | $413K | 10.9% |
| Vanguard Target Retirement 2025 | — | — | — | $265K | 7.0% |
| Vanguard Target Retirement 2055 | — | — | — | $175K | 4.6% |
| Vanguard Target Retirement 2050 | — | — | — | $172K | 4.5% |
| Vanguard Target Retirement 2060 | — | — | — | $89K | 2.4% |
| Vanguard Target Retirement 2065 | — | — | — | $49K | 1.3% |
| Vanguard Money Market | — | — | — | $47K | 1.2% |
| Vanguard Target Retirement 2070 175 Vanguard Total Stock Market Index Adm | — | — | — | $20K | 0.5% |
| Dimensional Fund Advisors DFA Short-term Extended Quality I 188 Dimensional Fund Advisors DFA US Targeted Value I | — | — | — | $19K | 0.5% |
| Vanguard Growth Index - Admiral | — | — | — | $18K | 0.5% |
| Vanguard Target Retirement 2020 | — | — | — | $17K | 0.4% |
| Dimensional Fund Advisors DFA International Small Cap Value I | — | — | — | $9K | 0.2% |
| Vanguard Developed Markets Index Adm | — | — | — | $9K | 0.2% |
| Vanguard 500 Index Admiral | — | — | — | $9K | 0.2% |
| Dimensional Fund Advisors Emerging Markets Core Equity 2 I | — | — | — | $8K | 0.2% |
| Vanguard Intrm Term Treas Index Adm Shrs 312 Vanguard Short-term Inflation-Protected Sec Idx Adm 125 Vanguard Small Cap Index Adm | — | — | — | $4K | 0.1% |
| EMPOWER TRUST DRIVE BAL FUND EMPOWER TRUST COMPANY, LLC · EIN 47-7326992 / PN 110 | Common Collective Trust | — | — | $0 | <0.1% |
| EMPOWER TRUST DRIVE INCOME FUND EMPOWER TRUST COMPANY, LLC · EIN 47-7319764 / PN 111 | Common Collective Trust | — | — | $0 | <0.1% |
