Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Inv Mutual fund | Other securities | — | — | $1.5M | 17.8% | |
| Vanguard Target Retirement 2035 Inv Mutual fund | Other securities | — | — | $1.0M | 12.9% | |
| Vanguard 500 Index Admiral Mutual fund | Other securities | — | — | $845K | 10.4% | |
| Vanguard Target Retirement 2040 Inv Mutual fund | Other securities | — | — | $725K | 8.9% | |
| Vanguard Target Retirement 2025 Inv Mutual fund | Other securities | — | — | $694K | 8.5% | |
| Vanguard Target Retirement 2030 Inv Mutual fund | Other securities | — | — | $508K | 6.2% | |
| Vanguard Target Retirement Income Inv Mutual fund | Other securities | — | — | $340K | 4.2% | |
| T. Rowe Price Blue Chip Growth I Mutual fund | Other securities | — | — | $295K | 3.6% | |
| Vanguard Target Retirement 2050 Inv Mutual fund | Other securities | — | — | $261K | 3.2% | |
| Vanguard Target Retirement 2055 Inv Mutual fund | Other securities | — | — | $227K | 2.8% | |
| Vanguard Total Intl Stock Index Admiral Mutual fund | Other securities | — | — | $176K | 2.2% | |
| Vanguard Mid Cap Index Fund - Admiral Mutual fund | Other securities | — | — | $142K | 1.7% | |
| Vanguard Small Cap Index Adm Mutual fund | Other securities | — | — | $89K | 1.1% | |
| vested interest in participants' accounts and the latest maturity is September 2029. | Other securities | — | — | $84K | 1.0% | |
| Key Guaranteed Portfolio Fund Fixed Annuities | Other securities | — | — | $63K | 0.8% | |
| PGIM Total Return Bond R6 Mutual fund | Other securities | — | — | $63K | 0.8% | |
| Vanguard Real Estate Index Admiral Mutual fund | Other securities | — | — | $55K | 0.7% | |
| Vanguard Target Retirement 2060 Inv Mutual fund | Other securities | — | — | $51K | 0.6% | |
| PIMCO Income Instl Mutual fund | Other securities | — | — | $43K | 0.5% | |
| Putnam Large Cap Value R6 Mutual fund | Other securities | — | — | $42K | 0.5% | |
| Vanguard Total Bond Market Index Admiral Mutual fund | Other securities | — | — | $39K | 0.5% | |
| American Funds New World R6 Mutual fund | Other securities | — | — | $38K | 0.5% | |
| DFA US Targeted Value I Mutual fund | Other securities | — | — | $11K | 0.1% | |
| MFS Mid Cap Growth R6 Mutual fund | Other securities | — | — | $9K | 0.1% | |
| Fidelity Small Cap Growth K6 Mutual fund | Other securities | — | — | $4K | <0.1% |
| — |
| NEW YORK, NY |
| INVESTMENT ADVISOR |
| $29K |
| — |
