Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT ADVISOR | $29K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund Asset Allocation Mutual Fund | — | — | — | $4.4M | 25.3% | |
| Vanguard Target Retirement 2030 Fund Asset Allocation Mutual Fund | — | — | — | $3.7M | 21.4% | |
| Vanguard Growth Index Fund Mutual Fund | — | — | — | $1.3M | 7.5% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.0M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTUREPLAN BY ASCENSUS-KRAVITZ, LLC | 82-3719843 | — | CONTRACT ADMIN | $0 | — |
| 6.1% |
| Vanguard Target Retirement 2035 Fund Asset Allocation Mutual Fund | — | — | — | $1.0M | 5.8% |
| Vanguard Target Retirement 2045 Fund Asset Allocation Mutual Fund | — | — | — | $685K | 4.0% |
| Vanguard Target Retirement 2040 Fund Asset Allocation Mutual Fund | — | — | — | $615K | 3.6% |
| Vanguard Mid-Cap Growth Index Fund Mutual Fund | — | — | — | $470K | 2.7% |
| Vanguard Target Retirement Income Fund Asset Allocation Mutual Fund | — | — | — | $395K | 2.3% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $371K | 2.1% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $368K | 2.1% |
| Vanguard Target Retirement 2020 Fund Asset Allocation Mutual Fund | — | — | — | $359K | 2.1% |
| Vanguard Mid-Cap Value Index Fund Mutual Fund | — | — | — | $335K | 1.9% |
| Fully benefit-responsive investment contract * Key Guaranteed Portfolio Fund Guaranteed Interest Contract | — | — | — | $296K | 1.7% |
| Investments AB Large Cap Growth Fund Mutual Fund | — | — | — | $227K | 1.3% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $214K | 1.2% |
| Vanguard Value Index Fund Mutual Fund | — | — | — | $186K | 1.1% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $171K | 1.0% |
| Vanguard Target Retirement 2050 Fund Asset Allocation Mutual Fund | — | — | — | $169K | 1.0% |
| T. Rowe Price Small Cap Value Fund Mutual Fund | — | — | — | $144K | 0.8% |
| DoubleLine Core Fixed Income Fund Mutual Fund | — | — | — | $92K | 0.5% |
| Vanguard Small Cap Value Index Fund Mutual Fund | — | — | — | $84K | 0.5% |
| Vanguard Target Retirement 2060 Fund Asset Allocation Mutual Fund | — | — | — | $57K | 0.3% |
| JPMorgan U.S. Equity Fund Mutual Fund | — | — | — | $57K | 0.3% |
| Vanguard Mid-Cap Index Fund Mutual Fund | — | — | — | $51K | 0.3% |
| Vanguard Short Term Bond Index Fund Mutual Fund | — | — | — | $46K | 0.3% |
| Vanguard Equity-Income Fund Mutual Fund | — | — | — | $39K | 0.2% |
| Vanguard Target Retirement 2065 Fund Asset Allocation Mutual Fund | — | — | — | $38K | 0.2% |
| Vanguard LifeStrategy Moderate Growth Fund Mutual Fund | — | — | — | $30K | 0.2% |
| Vanguard Small Cap Growth Index Fund Mutual Fund | — | — | — | $25K | 0.1% |
| PIMCO Income Institutional Fund Mutual Fund | — | — | — | $15K | <0.1% |
| Vanguard Lifestrategy Conservative Growth Fund Mutual Fund | — | — | — | $14K | <0.1% |
| Vanguard Target Retirement 2055 Fund Asset Allocation Mutual Fund | — | — | — | $13K | <0.1% |
| Vanguard Lifestrategy Income Fund Mutual Fund | — | — | — | $12K | <0.1% |
