Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC | 13-3036745 | — | RECORDKEEPER | $6K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $125 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $773K | 22.7% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $600K | 17.6% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $525K | 15.4% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $504K |
| 14.8% |
| Vanguard Total Stock Market Index Admiral Fund Mutual Fund | — | — | — | $324K | 9.5% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $203K | 6.0% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $133K | 3.9% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $92K | 2.7% |
| Vanguard 500 Index Fund Admiral Mutual Fund | — | — | — | $75K | 2.2% |
| Cohen & Steers Real Estate Securities Fund Mutual Fund | — | — | — | $31K | 0.9% |
| Vanguard Intermediate Term Bond Fund Mutual Fund | — | — | — | $29K | 0.8% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $25K | 0.7% |
| Vanguard Developed Market Index Admiral Fund Mutual Fund | — | — | — | $24K | 0.7% |
| maturing through April 2028 -0- | — | — | — | $18K | 0.5% |
| Vanguard Small Cap Index Admiral Fund Mutual Fund | — | — | — | $14K | 0.4% |
| Vanguard Information Technology Index Admiral Fund Mutual Fund | — | — | — | $10K | 0.3% |
| Vanguard Emerging Market Stock Index Fund Mutual Fund | — | — | — | $10K | 0.3% |
| Vanguard Mid Cap Index Admiral Fund Mutual Fund | — | — | — | $9K | 0.3% |
| Vanguard Federal Money Market Investment Fund Money Market Fund | — | — | — | $3K | <0.1% |
