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 | $67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROCKEFELLER FINANCIAL LLC | — | NEW YORK, NY | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $935K | 17.9% | |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $690K | 13.2% | |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $665K | 12.7% | |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $589K |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| 11.3% |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $509K | 9.8% |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $420K | 8.0% |
| Vanguard Total Stock Mkt Idx Adm Mutual Fund | — | — | — | $315K | 6.0% |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $290K | 5.6% |
| State Street Global Eq ex-US Index K Mutual Fund | — | — | — | $159K | 3.0% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $78K | 1.5% |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $73K | 1.4% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $67K | 1.3% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund | — | — | — | $63K | 1.2% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $52K | 1.0% |
| American Century Growth R6 Mutual Fund | — | — | — | $50K | 1.0% |
| DFA Emerging Markets I Mutual Fund | — | — | — | $32K | 0.6% |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $28K | 0.5% |
| DFA Inflation-Protected Securities I Mutual Fund | — | — | — | $21K | 0.4% |
| Great-West Key Guaranteed Portfolio Investment Contract | — | — | — | $18K | 0.4% |
| Neuberger Berman High Income Bond R6 Mutual Fund | — | — | — | $17K | 0.3% |
| Amer Funds Moderate G/I Portfolio R6 Mutual Fund | — | — | — | $11K | 0.2% |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $11K | 0.2% |
| Neuberger Berman Real Estate R6 Mutual Fund | — | — | — | $10K | 0.2% |
| PIMCO Commodity Real Ret Strat Instl Mutual Fund | — | — | — | $9K | 0.2% |
| JPMorgan Equity Income R6 Mutual Fund | — | — | — | $5K | <0.1% |
| Victory Sycamore Established Value R6 Mutual Fund | — | — | — | $3K | <0.1% |
| MFS International Growth R6 Mutual Fund | — | — | — | $3K | <0.1% |
| American Funds Growth Fund of Amer R6 Mutual Fund | — | — | — | $2K | <0.1% |
| Columbia Contrarian Core Instl 3 Mutual Fund | — | — | — | $1K | <0.1% |
