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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $4.5M | 23.8% | |
| Vanguard Growth Index Admiral | — | — | — | $2.0M | 10.6% | |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class | — | — |
| — |
| $1.8M |
| 9.7% |
| Vanguard Interm-Term Bond Index Admiral | — | — | — | $1.8M | 9.5% |
| Vanguard Developed Markets Index Admiral | — | — | — | $1.5M | 7.7% |
| The Standard Guaranteed Fixed Interest Fund | — | — | — | $1.2M | 6.3% |
| Vanguard Value Index Admiral | — | — | — | $1.2M | 6.1% |
| Vanguard Mid Cap Index Admiral | — | — | — | $1.1M | 5.9% |
| Vanguard Small Cap Index Admiral | — | — | — | $916K | 4.8% |
| Cohen & Steers Realty Shares L | — | — | — | $444K | 2.3% |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class | — | — | — | $360K | 1.9% |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class | — | — | — | $356K | 1.9% |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class | — | — | — | $347K | 1.8% |
| DFA Emerging Markets Core Equity I | — | — | — | $302K | 1.6% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $275K | 1.4% |
| DFA US Targeted Value I | — | — | — | $226K | 1.2% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $171K | 0.9% |
| PIMCO Real Return Institutional | — | — | — | $114K | 0.6% |
| Participant Loans dates through 2032 - 0 - | Participant loans | — | — | $84K | 0.4% |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class | — | — | — | $81K | 0.4% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class | — | — | — | $80K | 0.4% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class | — | — | — | $59K | 0.3% |
| Fidelity Freedom Index Income Fund Institutional Premium Class ** 12 Nationwide Geneva Small Cap Growth R6 | — | — | — | $15K | <0.1% |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class | — | — | — | $13K | <0.1% |
| Vanguard FTSE Social Index Admiral | — | — | — | $12K | <0.1% |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class | — | — | — | $7K | <0.1% |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class | — | — | — | $3K | <0.1% |
