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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIREMENT 2050 INV MUTUAL FUND | — | — | — | $3.0M | 12.5% | |
| VANGUARD TARGET RETIREMENT 2055 INV MUTUAL FUND | — | — | — | $3.0M | 12.3% | |
| VANGUARD TARGET RETIREMENT 2040 INV MUTUAL FUND | — | — | — | $2.9M | 12.0% | |
| VANGUARD TARGET RETIREMENT 2035 INV MUTUAL FUND | — | — | — | $2.6M |
| 10.9% |
| FIDELITY 500 INDEX MUTUAL FUND | — | — | — | $2.3M | 9.7% |
| VANGUARD TARGET RETIREMENT 2045 INV MUTUAL FUND | — | — | — | $2.2M | 9.0% |
| VANGUARD TARGET RETIREMENT 2060 INV MUTUAL FUND | — | — | — | $1.4M | 5.9% |
| JPMORGAN LARGE CAP GROWTH R6 MUTUAL FUND | — | — | — | $1.3M | 5.6% |
| FIDELITY TOTAL MARKET INDEX MUTUAL FUND | — | — | — | $1.0M | 4.3% |
| VANGUARD TARGET RETIREMENT 2030 INV MUTUAL FUND | — | — | — | $893K | 3.7% |
| FIDELITY MID CAP INDEX MUTUAL FUND | — | — | — | $478K | 2.0% |
| FIDELITY SMALL CAP INDEX MUTUAL FUND | — | — | — | $410K | 1.7% |
| FIDELITY TOTAL INTERNATIONAL INDEX MUTUAL FUND | — | — | — | $340K | 1.4% |
| FEDERATED HERMES GOVT OBL ADVISOR MONEY MARKET FUND | — | — | — | $322K | 1.3% |
| DODGE & COX STOCK - I MUTUAL FUND | — | — | — | $236K | 1.0% |
| VANGUARD FTSE SOCIAL INDEX ADMIRAL MUTUAL FUND | — | — | — | $233K | 1.0% |
| VANGUARD TARGET RETIREMENT 2065 INV MUTUAL FUND | — | — | — | $227K | 0.9% |
| FIDELITY US BOND INDEX MUTUAL FUND | — | — | — | $197K | 0.8% |
| PIMCO INCOME INSTL MUTUAL FUND | — | — | — | $186K | 0.8% |
| AMERICAN FUNDS NEW WORLD R6 MUTUAL FUND | — | — | — | $185K | 0.8% |
| VANGUARD TARGET RETIREMENT 2025 INV MUTUAL FUND | — | — | — | $111K | 0.5% |
| AMERICAN FUNDS EUROPACIFIC GR R6 MUTUAL FUND | — | — | — | $90K | 0.4% |
| COHEN & STEERS REAL ESTATE SECURITIES A MUTUAL FUND | — | — | — | $82K | 0.3% |
| PRINCIPAL SMALLCAP VALUE II INSTL MUTUAL FUND | — | — | — | $72K | 0.3% |
| JANUS HENDERSON ENTERPRISE N MUTUAL FUND | — | — | — | $71K | 0.3% |
| ALLSPRING SPECIAL MID CAP VALUE R6 MUTUAL FUND | — | — | — | $59K | 0.2% |
| JANUS HENDERSON TRITON I MUTUAL FUND | — | — | — | $54K | 0.2% |
| THROUGH MAY 2029 -0- | — | — | — | $38K | 0.2% |
| PIMCO COMMODITY REAL RET STRAT INSTL MUTUAL FUND | — | — | — | $15K | <0.1% |
| BLACKROCK HIGH YIELD BOND INSTL MUTUAL FUND | — | — | — | $13K | <0.1% |
| VANGUARD TARGET RETIREMENT INCOME INV MUTUAL FUND | — | — | — | $12K | <0.1% |
