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 | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. Vanguard Target Retirement 2040 Fund | — | — | $25K | $1.1M | 17.8% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2030 Fund | — | — | $24K | $909K | 14.9% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2035 Fund | — | — | $30K | $711K | 11.7% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2020 Fund | Mutual Funds | — | $20K | $540K | 8.8% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2025 Fund | — | — | $25K | $468K | 7.7% |
| The Vanguard Group, Inc. Vanguard Target Retirement Income Inv | — | — | $34K | $447K | 7.3% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2050 Fund | — | — | $9K | $438K | 7.2% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2045 Fund | — | — | $11K | $312K | 5.1% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2055 Fund | — | — | $5K | $270K | 4.4% |
| The Vanguard Group, Inc. Vanguard Institutional Index Institutional PL 360.57 | — | — | — | $173K | 2.8% |
| Harbor Capital Management Harbor Capital Appreciation Retirement 699.02 | — | — | — | $80K | 1.3% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2060 Fund | — | — | $1K | $56K | 0.9% |
| Vanguard Extended Market Index The Vanguard Group, Inc. Institutional 214.80 | — | — | — | $31K | 0.5% |
| Dodge & Cox Dodge & Cox Stock – X 108.18 | — | — | — | $28K | 0.5% |
| Neuberger Berman Group LLC Neuberger Berman Genesis R6 329.81 | — | — | — | $22K | 0.4% |
| Empower Annuity Insurance Company* Guaranteed Long-Term Account 688.47 | Guaranteed Income / GIC | — | — | $19K | 0.3% |
