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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $9K | — |
| FIFTH THIRD BANK | — | CINCINNATI, OH | OTHER | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Balanced R6 Mutual Fund N/A | — | — | — | $2.2M | 30.7% | |
| Vanguard 500 Index Fund - Admiral Mutual Fund N/A | — | — | — | $1.1M | 15.1% | |
| American Funds Europacific Gr R6 Mutual Fund N/A | — | — | — | $802K | 11.2% | |
| Vanguard Developed Markets Index Admiral Mutual Fund N/A | — | — | — | $367K |
| 5.1% |
| Vanguard Small Cap Index Fund - Admiral Mutual Fund N/A | — | — | — | $258K | 3.6% |
| Dodge & Cox Income X Mutual Fund N/A | — | — | — | $199K | 2.8% |
| Vanguard Target Retirement 2045 Inv Mutual Fund N/A | — | — | — | $187K | 2.6% |
| Vanguard Target Retirement 2040 Inv Mutual Fund N/A | — | — | — | $178K | 2.5% |
| Vanguard Target Retirement 2050 Inv Mutual Fund N/A | — | — | — | $175K | 2.5% |
| Vanguard Total Bond Market Index Admiral Mutual Fund N/A | — | — | — | $154K | 2.2% |
| Invesco Oppenheimer Developing Mrkts R6 Mutual Fund N/A | — | — | — | $134K | 1.9% |
| Vanguard Inflation-Protected Secs Adm Mutual Fund N/A | — | — | — | $134K | 1.9% |
| Vanguard Target Retirement 2060 Inv Mutual Fund N/A | — | — | — | $133K | 1.9% |
| John Hancock Disciplined Value Mid Cap R6 Mutual Fund N/A | — | — | — | $127K | 1.8% |
| Vanguard Mid Cap Index Adm Mutual Fund N/A | — | — | — | $114K | 1.6% |
| Vanguard Target Retirement 2055 Inv Mutual Fund N/A | — | — | — | $99K | 1.4% |
| Vanguard Target Retirement 2025 Inv Mutual Fund N/A | — | — | — | $70K | 1.0% |
| Principal Short-Term Income Inst Mutual Fund N/A | — | — | — | $55K | 0.8% |
| Federated Hermes Government Obligations Fund Money Market N/A | — | — | — | $55K | 0.8% |
| Vanguard Target Retirement 2030 Inv Mutual Fund N/A | — | — | — | $44K | 0.6% |
| Empower T. Rowe Price Mid Cap Gr Inst Mutual Fund N/A | — | — | — | $41K | 0.6% |
| Vanguard Target Retirement 2035 Inv Mutual Fund N/A | — | — | — | $37K | 0.5% |
| Cohen & Steers Global Realty Z Mutual Fund N/A | — | — | — | $33K | 0.5% |
| Wells Fargo Special Small Cap Value R6 Mutual Fund N/A | — | — | — | $32K | 0.4% |
| Harbor Capital Appreciation Retirement Mutual Fund N/A | — | — | — | $25K | 0.4% |
| Vanguard Target Retirement 2065 Inv Mutual Fund N/A | — | — | — | $18K | 0.3% |
| MFS Value R6 Mutual Fund N/A | — | — | — | $9K | 0.1% |
| Vanguard Target Retirement Income Inv Mutual Fund N/A | — | — | — | $7K | <0.1% |
| Hotchkis & Wiley High Yield Z Mutual Fund N/A | — | — | — | $5K | <0.1% |
