Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AME | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $23.2M | 11.1% | |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $20.6M | 9.8% | |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $19.1M | 9.1% | |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $18.7M |
| 8.9% |
| Vanguard Institutional Index I Mutual Fund | — | — | — | $15.8M | 7.5% |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $15.4M | 7.3% |
| Harbor Capital Appreciation Retirement Mutual Fund | — | — | — | $14.1M | 6.7% |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $11.9M | 5.7% |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $10.9M | 5.2% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $9.4M | 4.5% |
| Empower Guaranteed Interest Fund Guaranteed Annuity Contract | — | — | — | $6.8M | 3.2% |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $6.2M | 3.0% |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $6.1M | 2.9% |
| Empower Guaranteed Fixed Fund Guaranteed Annuity Contract | — | — | — | $4.1M | 2.0% |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $3.7M | 1.8% |
| Federated Hermes Total Return Bond Instl Mutual Fund | — | — | — | $3.1M | 1.5% |
| Loomis Sayles Small Cap Growth N Mutual Fund | — | — | — | $2.9M | 1.4% |
| Vanguard Balanced Index Fund - Admiral Mutual Fund | — | — | — | $2.7M | 1.3% |
| Dodge & Cox Stock Fund Mutual Fund | — | — | — | $2.6M | 1.2% |
| Fidelity International Index Mutual Fund | — | — | — | $2.3M | 1.1% |
| Invesco Oppenheimer Int'l Growth R6 Mutual Fund | — | — | — | $1.9M | 0.9% |
| Goldman Sachs Small Cp Val Insghts R6 Mutual Fund | — | — | — | $1.3M | 0.6% |
| Vanguard Federal Money Market Inv Mutual Fund | — | — | — | $1.3M | 0.6% |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $1.1M | 0.5% |
| Vanguard Total Bond Market Index ADM Mutual Fund | — | — | — | $924K | 0.4% |
| DFA Emerging Markets I Mutual Fund | — | — | — | $846K | 0.4% |
| TransAmerica International Equity R6 Mutual Fund | — | — | — | $616K | 0.3% |
| Blackrock Inflation Protected Bond Instl Mutual Fund | — | — | — | $458K | 0.2% |
