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 & OTHER | $98K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DUNBAR, BENDER & ZAPF, INC. | — | PITTSBURGH, PA | CONTRACT ADMIN | $55K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Inv N/R | Mutual Funds | — | — | $5.4M | 17.9% | |
| Vanguard Target Retirement 2040 Inv N/R | Mutual Funds |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $13K | — |
| — |
| — |
| $4.1M |
| 13.7% |
| Vanguard Target Retirement 2030 Inv N/R | Mutual Funds | — | — | $4.0M | 13.4% |
| Vanguard Target Retirement 2045 Inv N/R | Mutual Funds | — | — | $3.3M | 11.0% |
| Vanguard Target Retirement 2050 Inv N/R | Mutual Funds | — | — | $2.2M | 7.3% |
| Vanguard Target Retirement 2060 Inv N/R | Mutual Funds | — | — | $2.0M | 6.6% |
| Vanguard Target Retirement 2055 Inv N/R | Mutual Funds | — | — | $1.8M | 6.1% |
| Vanguard Target Retirement 2025 Inv N/R | Mutual Funds | — | — | $1.7M | 5.5% |
| Vanguard 500 Index Admiral N/R | Mutual Funds | — | — | $1.1M | 3.8% |
| Fully Benefit Responsive Guaranteed Interest Fund N/R | — | — | — | $651K | 2.2% |
| Vanguard Developed Markets Index N/R | Mutual Funds | — | — | $564K | 1.9% |
| Vanguard Target Retirement 2020 Inv N/R | Mutual Funds | — | — | $551K | 1.8% |
| Vanguard Target Retirement Income Inv N/R | Mutual Funds | — | — | $443K | 1.5% |
| Vanguard Small Cap Index Adm N/R | Mutual Funds | — | — | $430K | 1.4% |
| Participant Loans Maturing from February 2024 through $0 | Participant loans | — | — | $359K | 1.2% |
| Vanguard Short-Term Bond Index Adm N/R | Mutual Funds | — | — | $330K | 1.1% |
| Vanguard Total Bond Market Index Admiral N/R | Mutual Funds | — | — | $326K | 1.1% |
| Vanguard Mid Cap Index Fund - Admiral N/R | Mutual Funds | — | — | $282K | 0.9% |
| American Funds New World R6 N/R | Mutual Funds | — | — | $248K | 0.8% |
| AB Global Bond I N/R | Mutual Funds | — | — | $100K | 0.3% |
| AMG Yacktman I N/R | Mutual Funds | — | — | $90K | 0.3% |
| MFS Mid Cap Value R6 N/R | Mutual Funds | — | — | $71K | 0.2% |
