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 | $35K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Instl Target Rtrmnt 2035 Fd | — | — | — | $3.3M | 21.5% | |
| MassMutual General Account (Contract Value) | — | — | — | $2.4M | 15.6% | |
| Fidelity Total Market Index Fund | — | — | — | $2.3M | 14.9% | |
| Vanguard Instl Target Rtrmnt 2030 Fd | — | — | — | $1.1M | 7.1% |
| Vanguard Instl Target Rtrmnt Incm Fd | — | — | — | $880K | 5.7% |
| Vanguard Instl Target Rtrmnt 2025 Fd | — | — | — | $873K | 5.7% |
| Vanguard Instl Target Rtrmnt 2020 Fd | — | — | — | $747K | 4.9% |
| Vanguard Instl Target Rtrmnt 2045 Fd | — | — | — | $617K | 4.0% |
| Vanguard Instl Target Rtrmnt 2050 Fd | — | — | — | $556K | 3.6% |
| Vanguard Instl Target Rtrmnt 2040 Fd | — | — | — | $521K | 3.4% |
| T. Rowe Price All Cap Opportunities Fund | — | — | — | $389K | 2.5% |
| Touchstone Small Company Fund | — | — | — | $289K | 1.9% |
| Fidelity International Index Fund | — | — | — | $206K | 1.3% |
| MFS Value Fund | — | — | — | $188K | 1.2% |
| Vanguard Instl Target Rtrmnt 2055 Fd | — | — | — | $187K | 1.2% |
| JP Morgan Mid Cap Growth Fund | — | — | — | $125K | 0.8% |
| Vanguard Instl Target Rtrmnt 2060 Fd | — | — | — | $119K | 0.8% |
| JP Morgan Core Bond Fund | — | — | — | $105K | 0.7% |
| John Hancock Disciplined Value Mid Cap | — | — | — | $71K | 0.5% |
| Lincoln LVIP SSGA S&P 500 Index | — | — | — | $54K | 0.4% |
| Vanguard Instl Target Rtrmnt 2065 Fd | — | — | — | $50K | 0.3% |
| Holding Account Holding Account 815 Fidelity U.S. Bond Index Fund | — | — | — | $40K | 0.3% |
| American Funds EuroPacific Gr Fund | — | — | — | $29K | 0.2% |
| Nuveen Large Cap Responsible Equity | — | — | — | $26K | 0.2% |
| Lincoln LVIP T. Rowe Price Structured Mid-Cap Growth 740 * Lincoln LVIP Blended Large Cap Growth Mngd Volatility | — | — | — | $15K | <0.1% |
| Lincoln LVIP Mondrian International Value | — | — | — | $12K | <0.1% |
| Transamerica Life Insurance (Contract Value) | — | — | — | $11K | <0.1% |
| Brighthouse Life Insurance (Contract Value) | — | — | — | $10K | <0.1% |
| Lincoln LVIP Macquarie Wealth Builder Fund | — | — | — | $8K | <0.1% |
| Lincoln LVIP Macquarie Mid Cap Value Fund 769 * Lincoln LVIP Macquarie Social Awareness | — | — | — | $8K | <0.1% |
| Vanguard Infl-Protectd Secs Fd | — | — | — | $5K | <0.1% |
| Brighthouse Life Insurance (Contract Value) | — | — | — | $3K | <0.1% |
| Lincoln LVIP Macquarie Smid Cap Core Series | — | — | — | $1K | <0.1% |
