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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Wellington Fund | — | — | — | $5.1M | 15.5% | |
| Empower Annuity Insurance Company of America Unallocated insurance contract - Key Guaranteed Portfolio Fund | — | — | — | $3.1M | 9.5% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $3.1M | 9.2% | |
| Vanguard Target Retirement Income Fund | — | — | — | $3.0M |
| 8.9% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $2.7M | 8.2% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $2.6M | 8.0% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.4M | 7.2% |
| Vanguard Equity Income Fund | — | — | — | $2.1M | 6.3% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.8M | 5.4% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.3M | 3.8% |
| Vanguard Total Stock Market Index Fund | — | — | — | $1.1M | 3.2% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $925K | 2.8% |
| Vanguard International Growth Fund | — | — | — | $824K | 2.5% |
| Vanguard Intermediate Term Bond Index Fund | — | — | — | $795K | 2.4% |
| Vanguard PRIMECAP Fund | — | — | — | $605K | 1.8% |
| Participants Participant notes receivable - Various maturities and repayment terms for loans with interest rates ranging from 4.25 to 9.50 percent - | — | — | — | $420K | 1.3% |
| Vanguard Small-Cap Index Fund | — | — | — | $416K | 1.3% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2020 Fund | — | — | — | $380K | 1.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $213K | 0.6% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $178K | 0.5% |
