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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $17K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund | — | — | — | $20.5M | 24.0% | |
| Vanguard Explorer Fund | — | — | — | $9.0M | 10.5% | |
| Vanguard Windsor Fund |
| — |
| — |
| — |
| $5.8M |
| 6.7% |
| Vanguard Cash Reserve Federal MM Fund | — | — | — | $5.3M | 6.2% |
| Vanguard Wellington Fund | — | — | — | $5.2M | 6.0% |
| Vanguard U.S. Growth Fund | — | — | — | $4.6M | 5.4% |
| VANGUARD RETIREMENT SAVINGS TRUST I VANGUARD INVESTMENTS · EIN 61-6451184 / PN 000 | Common Collective Trust | — | — | $3.8M | 4.5% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $3.7M | 4.4% |
| Vanguard International Growth Fund | — | — | — | $3.4M | 4.0% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $3.1M | 3.6% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $3.0M | 3.5% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $2.9M | 3.3% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $2.6M | 3.0% |
| Vanguard Total Bond Market Index Fund | — | — | — | $2.1M | 2.4% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.9M | 2.2% |
| Vanguard Total International Stock Index Fund | — | — | — | $1.8M | 2.2% |
| Vanguard Extended Market Index Fund | — | — | — | $1.3M | 1.6% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.1M | 1.3% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.1M | 1.3% |
| Loomis Sayles Loomis Sayles Core Plus Bond Fund | — | — | — | $843K | 1.0% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $598K | 0.7% |
| Participants** Participant notes receivable bearing interest at rates ranging from 4.50 to 9.50 percent - | — | — | — | $525K | 0.6% |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity Portfolio | — | — | — | $387K | 0.5% |
| Vanguard Target Retirement Income | — | — | — | $347K | 0.4% |
| Dreyfus Government Cash Mgmt Instl | — | — | — | $247K | 0.3% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $101K | 0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $10K | <0.1% |
