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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON INVESTMENTS USA INC | — | CHICAGO, IL | INVESTMENT ADVISOR | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. Vanguard Target Retirement 2040 | — | — | $103K | $4.5M | 16.5% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2035 | — | — | $159K | $3.8M | 14.1% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2045 | — | — | $90K | $2.7M | 9.9% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2030 | — | — | $66K | $2.5M | 9.3% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2025 | — | — | $132K | $2.5M | 9.1% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2020 | — | — | $92K | $2.4M | 9.0% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2050 | — | — | $44K | $2.2M | 8.1% |
| The Vanguard Group, Inc. Vanguard Institutional Index | — | — | $4K | $1.9M | 7.0% |
| Empower Annuity Insurance Company* Guaranteed Long-Term Account | Guaranteed Income / GIC | — | $56K | $1.5M | 5.6% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2055 | — | — | $11K | $587K | 2.2% |
| Harbor Capital Harbor Capital Appreciation Fund | — | — | $4K | $426K | 1.6% |
| The Vanguard Group, Inc. Vanguard Target Retirement Income | — | — | $28K | $361K | 1.3% |
| Dodge & Cox Dodge & Cox Stock X | — | — | $1K | $334K | 1.2% |
| The Vanguard Group, Inc. Vanguard Extended Market Index | — | — | $2K | $303K | 1.1% |
| Neuberger Berman Neuberger Berman Genesis R6 | — | — | $3K | $166K | 0.6% |
| The Vanguard Group, Inc. Vanguard Total Bond Market Index | — | — | $16K | $153K | 0.6% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2060 | — | — | $3K | $131K | 0.5% |
| The Vanguard Group, Inc. Vanguard FTSE All-World ex-US Index 929.31 | — | — | — | $105K | 0.4% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2065 | — | — | $3K | $100K | 0.4% |
| PIMCO Real Return | — | — | $9K | $89K | 0.3% |
| BlackRock, Inc. Blackrock Total Return K | — | — | $6K | $58K | 0.2% |
| Capital Group American Funds EUPAC Fund 793.17 $ | Mutual Funds | — | — | $43K | 0.2% |
