Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower Trust Company VANGUARD INSTL TRGT RETIRE 2040 INV | — | — | $18.2M | $19.9M | 10.6% | |
| Empower Trust Company VANGUARD INSTL TRGT RETIRE 2045 INV | — | — | $16.3M | $18.1M | 9.6% | |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — |
| — |
| $16.2M |
| $17.0M |
| 9.0% |
| Empower Trust Company VANGUARD INSTL TRGT RETIRE 2035 INV | — | — | $15.4M | $16.5M | 8.8% |
| Empower Trust Company VANGUARD INSTL TRGT RETIRE 2050 INV | — | — | $14.0M | $15.8M | 8.4% |
| Fidelity 500 Index Mutual Fund | — | — | — | $14.2M | 7.5% |
| Empower Trust Company VANGUARD INSTL TRGT RETIRE 2055 INV | — | — | $12.3M | $14.0M | 7.4% |
| Harbor Capital Appreciation Instl Mutual Fund | — | — | — | $12.2M | 6.5% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | $9.7M | $11.0M | 5.8% |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | $10.9M | $10.7M | 5.7% |
| Empower Select Guaranteed Fund Fixed Annuity Contract | — | — | — | $10.4M | 5.5% |
| Empower Trust Company EMPOWER SELECT GUARANTEED FUND | — | — | $9.4M | $10.1M | 5.4% |
| Empower Trust Company VANGUARD INSTL TRGT RETIRE 2020 INV | — | — | $6.1M | $5.6M | 3.0% |
| Vanguard Extended Market IDX ADM Mutual Fund | — | — | — | $2.8M | 1.5% |
| Participant Loans INTEREST RATES RANGE FROM 4.25% - 9.50% | Participant loans | — | $2.7M | $2.7M | 1.5% |
| Fidelity Advisor Total Bond Z Mutual Fund | — | — | — | $2.3M | 1.2% |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $2.0M | 1.1% |
| party collateral, par or maturity value (d) Cost (e) Current value Empower Trust Company VANGUARD INSTL TRGT RETIRE INC INV | — | — | $2.0M | $2.0M | 1.1% |
| Empower Trust Company VANGUARD INSTL TRGT RETIRE 2065 INV | — | — | $1.7M | $1.9M | 1.0% |
| Columbia Dividend Income Instl 3 Mutual Fund | — | — | — | $1.9M | 1.0% |
| Vanguard Total Bond Market Index ADM Mutual Fund | — | — | — | $1.6M | 0.8% |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $1.5M | 0.8% |
| Blackrock MID-CAP Growth Equity K Mutual Fund | — | — | — | $1.4M | 0.8% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | $1.3M | $1.3M | 0.7% |
| Loomis Sayles Small Cap Growth N Mutual Fund | — | — | — | $1.2M | 0.6% |
| Franklin Small Cap Value R6 Mutual Fund | — | — | — | $1.1M | 0.6% |
| American Funds Europacific Growth R6 Mutual Fund | — | — | — | $917K | 0.5% |
| Empower Trust Company FORFEITURE/ASSET HOLDING ACCOUNT | — | — | $275K | $280K | 0.1% |
| Empower Trust Company VANGUARD INSTL TRGT RETIRE 2070 INV | — | — | $60K | $66K | <0.1% |
