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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Class R1 Vanguard 500 Index Admiral N/R | — | — | — | $7.3M | 18.7% | |
| AllianceBernstein Large Cap Growth Z N/R | — | — | — | $3.9M | 9.9% | |
| R1 Janus Henderson Balanced N Fund N/R | — | — |
| — |
| $3.3M |
| 8.4% |
| Vanguard Total Intl Stock Index Adm N/R | — | — | — | $3.2M | 8.1% |
| Galliard Capital Management Stable Return Fund C N/R | — | — | — | $3.1M | 7.9% |
| Fee Class R1 Vanguard Interm-Term Bond Index N/R | — | — | — | $2.5M | 6.5% |
| Great Gray International Growth Fund II N/R | — | — | — | $2.2M | 5.7% |
| JPMorgan Small Cap Growth R6 N/R | — | — | — | $2.2M | 5.6% |
| Admiral Vanguard Small Cap Index Admiral N/R | — | — | — | $1.7M | 4.4% |
| Admiral Vanguard Mid Cap Index Fund N/R | — | — | — | $1.0M | 2.7% |
| Baird Aggregate Bond Inst N/R | — | — | — | $962K | 2.5% |
| Great Gray Large Cap Value Fund N/R | — | — | — | $926K | 2.4% |
| BlackRock Lifepath Index 2035 K N/R | — | — | — | $898K | 2.3% |
| BlackRock Lifepath Index 2045 K N/R | — | — | — | $800K | 2.0% |
| BlackRock Lifepath Index Retirement K N/R | — | — | — | $756K | 1.9% |
| Great Gray Mid Cap Growth Fund Fee N/R | — | — | — | $628K | 1.6% |
| BlackRock Lifepath Index 2030 K N/R | — | — | — | $623K | 1.6% |
| BlackRock Lifepath Index 2055 K N/R | — | — | — | $605K | 1.5% |
| BlackRock Lifepath Index 2040 K N/R | — | — | — | $516K | 1.3% |
| BlackRock Lifepath Index 2060 K N/R | — | — | — | $462K | 1.2% |
| Great Gray Emerging Markets Fund II N/R 314 CL R1 * Participant Loans Interest rates of 3.25% - $0 | Participant loans | — | — | $452K | 1.2% |
| R1 Great Gray Small Cap Value Fund II N/R | — | — | — | $383K | 1.0% |
| BlackRock Lifepath Index 2050 K N/R | — | — | — | $351K | 0.9% |
| Class R1 Great Gray Mid Cap Value Fee Class N/R | — | — | — | $302K | 0.8% |
| BlackRock Lifepath Index 2065 K N/R | — | — | — | $31K | <0.1% |
