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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS LLC | — | MINNEAPOLIS, MN | INVESTMENT ADVISOR | $29K | — |
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT ADVISOR | $10K | — |
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 |
|---|---|---|---|---|---|---|
| Fully benefit-responsive investment contract Empower Annuity Insurance Company of America * EI Fixed Account - Series Class III Fund | — | — | — | $6.3M | 28.3% | |
| EI Fixed Account -Series Class III |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
| — |
| — |
| — |
| $6.2M |
| 27.9% |
| Vanguard Extended Market Idx Adm | Mutual Funds | — | — | $2.4M | 10.9% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $2.2M | 9.9% |
| WINSLOW LARGE CAP GROWTH CLASS S NUVEEN INVESTMENTS · EIN 36-3817266 / PN 001 | Common Collective Trust | — | — | $1.9M | 8.4% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $1.2M | 5.6% |
| Vanguard 500 Index Admiral Fund | — | — | — | $1.1M | 5.2% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $912K | 4.1% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $884K | 4.0% |
| Dodge and Cox Stock Fund | — | — | — | $855K | 3.9% |
| TCW MetWest Total Return Bond Plan | — | — | — | $635K | 2.9% |
| Metropolitan West Total Re Bd Admin C1 | — | — | — | $635K | 2.9% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $574K | 2.6% |
| American Funds EuroPacific Growth Fund | — | — | — | $560K | 2.5% |
| Vanguard Target Retirement Income Fund | — | — | — | $252K | 1.1% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $248K | 1.1% |
| MFS New Discovery Value R6 | — | — | — | $206K | 0.9% |
| Metropolitan West Total Return Bond Fund | — | — | — | $206K | 0.9% |
| PIMCO Income Institutional Fund | — | — | — | $188K | 0.8% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $114K | 0.5% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $101K | 0.5% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $63K | 0.3% |
| IVY MID CAP GROWTH CIT C IVY FUNDS · EIN 40-3036428 / PN 001 | Common Collective Trust | — | — | $58K | 0.3% |
