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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $104 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard | — | — | — | $899K | 19.1% | |
| Vanguard | — | — | — | $537K | 11.4% | |
| Vanguard | — | — | — | $519K |
| 11.0% |
| Vanguard | — | — | — | $405K | 8.6% |
| Vanguard | — | — | — | $328K | 7.0% |
| Vanguard | — | — | — | $276K | 5.9% |
| Vanguard | — | — | — | $269K | 5.7% |
| Empower Annuity Insurance Company of America | — | — | — | $268K | 5.7% |
| Participant loans | Participant loans | — | — | $242K | 5.1% |
| Vanguard | — | — | — | $192K | 4.1% |
| American Funds | — | — | — | $122K | 2.6% |
| Dodge & Cox | — | — | — | $99K | 2.1% |
| Vanguard | — | — | — | $89K | 1.9% |
| Janus | — | — | — | $73K | 1.6% |
| Principal | — | — | — | $40K | 0.8% |
| Vanguard | — | — | — | $25K | 0.5% |
| Pilgrim's Pride | — | — | — | $24K | 0.5% |
| Vanguard | — | — | — | $10K | 0.2% |
| Vanguard | — | — | — | $10K | 0.2% |
| Vanguard | — | — | — | $5K | 0.1% |
| Vanguard | — | — | — | $4K | <0.1% |
| PIMCO | — | — | — | $884 | <0.1% |
| Vanguard | — | — | — | $604 | <0.1% |
| Franklin | — | — | — | $322 | <0.1% |
| Fidelity Investments | — | — | — | $7 | <0.1% |
| MFS | — | — | — | $1 | <0.1% |
