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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KATHMERE CAPITAL MANAGEMENT LLC | — | WAYNE, PA | INVESTMENT ADVISOR | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Registered Investment Company - | — | — | — | $8.3M | 21.8% | |
| Vanguard Total Stock Market Index Registered Investment Company - | — | — | — | $7.0M | 18.4% | |
| Vanguard Target Retirement 2035 Registered Investment Company - | — | — | — | $4.4M | 11.4% | |
| Vanguard Target Retirement 2040 Registered Investment Company - | — | — | — | $2.4M |
| 6.2% |
| Vanguard Target Retirement 2030 Registered Investment Company - | — | — | — | $2.2M | 5.9% |
| Empower Guaranteed Income Fund Fixed Annuites - | — | — | — | $1.9M | 5.0% |
| Vanguard Target Retirement 2055 Registered Investment Company - | — | — | — | $1.7M | 4.3% |
| Vanguard Total Bond Market Index Registered Investment Company - | — | — | — | $1.5M | 3.9% |
| Vanguard Target Retirement 2045 Registered Investment Company - | — | — | — | $1.4M | 3.8% |
| Vanguard Inflation-Protected Securities Registered Investment Company - 797 Vanguard Mid-Cap Index Registered Investment Company - | — | — | — | $1.2M | 3.2% |
| Vanguard Target Retirement 2050 Registered Investment Company - | — | — | — | $1.2M | 3.2% |
| Vanguard Total International Bond Index Registered Investment Company - 153 Vanguard Total International Stock Index Registered Investment Company - | — | — | — | $859K | 2.2% |
| DFA US Targeted Value Registered Investment Company - | — | — | — | $669K | 1.8% |
| JPMorgan Large-Cap Growth Registered Investment Company - | — | — | — | $595K | 1.6% |
| Vanguard Target Retirement 2060 Registered Investment Company - | — | — | — | $427K | 1.1% |
| Victory Sophus Emerging Markets Registered Investment Company - | — | — | — | $299K | 0.8% |
| Vanguard Small-Cap Index Registered Investment Company - | — | — | — | $288K | 0.8% |
| Vanguard Real Estate Index Registered Investment Company - | — | — | — | $270K | 0.7% |
| Vanguard Target Retirement 2020 Registered Investment Company - | — | — | — | $258K | 0.7% |
| American Funds Europacific Growth Registered Investment Company - | — | — | — | $163K | 0.4% |
| Vanguard 500 Index Registered Investment Company - | — | — | — | $147K | 0.4% |
| Vanguard Target Retirement 2065 Registered Investment Company - | — | — | — | $146K | 0.4% |
| Vanguard Value Index Registered Investment Company - | — | — | — | $120K | 0.3% |
| Vanguard Target Retirement Income Registered Investment Company - | — | — | — | $104K | 0.3% |
| Vanguard Target Retirement 2070 Registered Investment Company - | — | — | — | $75K | 0.2% |
| JPMorgan Core Plus Bond Registered Investment Company - | — | — | — | $34K | <0.1% |
| Dodge and Cox Stock Registered Investment Company - | — | — | — | $12K | <0.1% |
| Vanguard Emerging Markets Stock Index Registered Investment Company - | — | — | — | $7K | <0.1% |
| Vanguard Growth Index Registered Investment Company - | — | — | — | $2K | <0.1% |
| Vanguard Balanced Index Registered Investment Company - | — | — | — | $2K | <0.1% |
