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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Mutual Fund | — | — | — | $829K | 11.9% | |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $629K | 9.0% | |
| T. Rowe Price All-Cap Opportunities Mutual Fund | — | — |
| — |
| $591K |
| 8.5% |
| Vanguard Mid-Cap Index Mutual Fund | — | — | — | $544K | 7.8% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $488K | 7.0% |
| Various Self-Directed Brokerage Accounts | — | — | — | $421K | 6.1% |
| Vanguard Mid-Cap Value Index Mutual Fund | — | — | — | $372K | 5.4% |
| MFS Value Mutual Fund | — | — | — | $363K | 5.2% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $359K | 5.2% |
| Vanguard Small-Cap Value Index Mutual Fund | — | — | — | $358K | 5.1% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $258K | 3.7% |
| Empower Annuity Insurance Company of America Guaranteed Investment Contract | — | — | — | $230K | 3.3% |
| Vanguard Interm-Term Bond Index Mutual Fund | — | — | — | $223K | 3.2% |
| Empower International Value Mutual Fund | — | — | — | $179K | 2.6% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $165K | 2.4% |
| Vanguard Mid-Cap Growth Index Mutual Fund | — | — | — | $149K | 2.1% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $144K | 2.1% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $116K | 1.7% |
| Party Including Maturity Date, Rate of Cost Value Interest, Collateral, Par, or Maturity Value American Funds American Balanced Mutual Fund | — | — | — | $115K | 1.7% |
| American Funds New World Mutual Fund | — | — | — | $104K | 1.5% |
| Vanguard Small-Cap Index Mutual Fund | — | — | — | $74K | 1.1% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $47K | 0.7% |
| T. Rowe Integr US Small-Cap Growth Mutual Fund | — | — | — | $41K | 0.6% |
| Vanguard Real Estate Index Mutual Fund | — | — | — | $39K | 0.6% |
| Vanguard Inflation-Protected Securities Mutual Fund | — | — | — | $36K | 0.5% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $33K | 0.5% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $22K | 0.3% |
| Participant loans Interest rate of 9.0% to 9.5% - 0 - | Participant loans | — | — | $21K | 0.3% |
