Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $1.0M | 34.8% | |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $717K | 24.4% | |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — |
| — |
| $360K |
| 12.3% |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $294K | 10.0% |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $145K | 4.9% |
| Fidelity Total Market Index Mutual Fund | — | — | — | $92K | 3.1% |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $77K | 2.6% |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $58K | 2.0% |
| Fidelity 500 Index Mutual Fund | — | — | — | $41K | 1.4% |
| Fidelity International Index Mutual Fund | — | — | — | $38K | 1.3% |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $29K | 1.0% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $21K | 0.7% |
| Participant Loans to participants, bearing interest at 9.5% | Participant loans | — | — | $15K | 0.5% |
| Fidelity Large Cap Growth Index Mutual Fund | — | — | — | $8K | 0.3% |
| American Funds Bond Fund of Amer R6 Mutual Fund | — | — | — | $5K | 0.2% |
| American Funds New World R6 Mutual Fund | — | — | — | $5K | 0.2% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $4K | 0.1% |
| Federated Hermes Govt Obl Advisor Mutual Fund | — | — | — | $3K | 0.1% |
| Cohen & Steers Instl Realty Shares Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2070 Inv Mutual Fund | — | — | — | $1K | <0.1% |
