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 | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $61K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX Registered Investment Company | — | — | — | $6.7M | 15.1% | |
| FIDELITY US BOND INDEX Registered Investment Company | — | — | — | $3.9M | 8.9% | |
| VANGUARD FEDERAL MONEY MARKET INV Registered Investment Company | — |
| — |
| — |
| $3.6M |
| 8.2% |
| FIDELITY INTERNATIONAL INDEX Registered Investment Company | — | — | — | $2.8M | 6.5% |
| GOLDMAN SACHS BOND R6 Registered Investment Company | — | — | — | $2.5M | 5.6% |
| VANGUARD TARGET RETIREMENT 2045 INV Registered Investment Company | — | — | — | $2.4M | 5.4% |
| VANGUARD TARGET RETIREMENT 2050 INV Registered Investment Company | — | — | — | $2.2M | 5.0% |
| JPMORGAN US EQUITY R6 Registered Investment Company | — | — | — | $2.2M | 4.9% |
| FIDELITY SMALL CAP INDEX Registered Investment Company | — | — | — | $1.7M | 4.0% |
| VANGUARD TARGET RETIREMENT 2055 INV Registered Investment Company | — | — | — | $1.7M | 3.8% |
| HARTFORD INTERNATIONAL OPPORTUNITIES R6 Registered Investment Company | — | — | — | $1.6M | 3.7% |
| VANGUARD TARGET RETIREMENT 2060 INV Registered Investment Company | — | — | — | $1.5M | 3.4% |
| FIDELITY MID CAP INDEX Registered Investment Company | — | — | — | $1.4M | 3.2% |
| AMERICAN FUNDS AMERICAN BALANCED R6 Registered Investment Company | — | — | — | $1.1M | 2.5% |
| MFS MID CAP GROWTH R6 Registered Investment Company | — | — | — | $965K | 2.2% |
| MFS GROWTH R6 Registered Investment Company | — | — | — | $925K | 2.1% |
| Participant loans with maturities through February 2033 - | Participant loans | — | — | $821K | 1.9% |
| PUTNAM LARGE CAP VALUE R6 Registered Investment Company | — | — | — | $542K | 1.2% |
| VANGUARD TARGET RETIREMENT 2065 INV Registered Investment Company | — | — | — | $407K | 0.9% |
| VANGUARD TARGET RETIREMENT 2030 INV Registered Investment Company | — | — | — | $238K | 0.5% |
| MFS MID CAP VALUE R6 Registered Investment Company | — | — | — | $216K | 0.5% |
| VANGUARD TARGET RETIREMENT INCOME INV Registered Investment Company | — | — | — | $201K | 0.5% |
| VANGUARD TARGET RETIREMENT 2020 INV Registered Investment Company | — | — | — | $180K | 0.4% |
| VANGUARD TARGET RETIREMENT 2070 INV Registered Investment Company | — | — | — | $143K | 0.3% |
| VANGUARD TARGET RETIREMENT 2035 INV Registered Investment Company | — | — | — | $80K | 0.2% |
| AB SMALL CAP GROWTH I Registered Investment Company | — | — | — | $68K | 0.2% |
| VANGUARD TARGET RETIREMENT 2025 INV Registered Investment Company | — | — | — | $54K | 0.1% |
