Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Target Retirement 2045 Investment Fund | — | — | — | $4.0M | 12.8% | |
| Vanguard Institutional Target Retirement 2040 Investment Fund | — | — | — | $3.3M | 10.5% | |
| Fidelity 500 Index Fund | — | — |
| — |
| $3.3M |
| 10.5% |
| Vanguard Institutional Target Retirement 2050 Investment Fund | — | — | — | $3.1M | 9.9% |
| Vanguard Institutional Target Retirement 2035 Investment Fund | — | — | — | $2.9M | 9.3% |
| Vanguard Institutional Target Retirement 2055 Investment Fund | — | — | — | $2.4M | 7.7% |
| Vanguard Growth Index Admiral Fund | — | — | — | $1.9M | 6.2% |
| Vanguard Institutional Target Retirement 2030 Investment Fund | — | — | — | $1.8M | 5.7% |
| Vanguard Institutional Target Retirement 2025 Investment Fund | — | — | — | $1.7M | 5.5% |
| Vanguard Developed Markets Index Admiral Fund | — | — | — | $1.3M | 4.3% |
| Vanguard Small Cap Growth Index Admiral Fund | — | — | — | $873K | 2.8% |
| Registered Investment Companies BNY Mellon Bond Market Index I Fund | — | — | — | $773K | 2.5% |
| Columbia Mid-cap Index Institutional 2 Fund | — | — | — | $604K | 1.9% |
| Vanguard Emerging Markets Stock Index Admiral Fund | — | — | — | $559K | 1.8% |
| Vanguard Small Cap Value Index Admiral Fund | — | — | — | $547K | 1.7% |
| Vanguard Value Index Admiral Fund | — | — | — | $488K | 1.6% |
| Vanguard Institutional Target Retirement 2060 Investment Fund | — | — | — | $479K | 1.5% |
| Vanguard Federal Money Market Investment Fund | — | — | — | $299K | 1.0% |
| Notes Receivable from Participants * Participant Loans Interest rates ranging from 3.25% to 8.50% - | Participant loans | — | — | $248K | 0.8% |
| Vanguard Short-term Bond Index Admiral Fund | — | — | — | $196K | 0.6% |
| PGIM Total Return Bond R6 Fund | — | — | — | $166K | 0.5% |
| Columbia Small Cap Index Institutional 2 Fund | — | — | — | $112K | 0.4% |
| Vanguard Target Retirement Income Investment Fund | — | — | — | $96K | 0.3% |
| Vanguard Institutional Target Retirement 2065 Investment Fund | — | — | — | $52K | 0.2% |
| Vanguard Institutional Target Retirement 2020 Investment Fund | — | — | — | $40K | 0.1% |
