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 | $108K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCF ADVISORS LLC | — | COVINGTON, KY | INVESTMENT ADVISOR | $121K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Large-Cap Growth Index R6 Mutual Fund | — | — | — | $14.3M | 12.0% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $13.1M | 11.0% | |
| Vanguard High Dividend Yield Index Admiral Mutual Fund | — | — | — | $8.2M | 6.9% | |
| Vanguard Target Retirement 2040 Fund Institutional Mutual Fund | — | — | — | $7.1M |
| 6.0% |
| EmpowerGuaranteed Interest Fund Guaranteed Interest Fund | — | — | — | $7.1M | 5.9% |
| Vanguard Target Retirement 2030 Fund Institutional Mutual Fund | — | — | — | $6.0M | 5.0% |
| September 2034) -0- | — | — | — | $5.9M | 5.0% |
| Vanguard Target Retirement 2035 Fund Institutional Mutual Fund | — | — | — | $5.7M | 4.8% |
| Vanguard Target Retirement 2050 Fund Institutional Mutual Fund | — | — | — | $5.2M | 4.4% |
| Federated Hermes Institutional High Yield Bond Mutual Fund | — | — | — | $4.9M | 4.1% |
| Vanguard Interm-Term Bond Index I Mutual Fund | — | — | — | $4.9M | 4.1% |
| Vanguard Target Retirement 2045 Fund Institutional Mutual Fund | — | — | — | $4.2M | 3.5% |
| Vanguard Target Retirement 2055 Fund Institutional Mutual Fund | — | — | — | $3.8M | 3.2% |
| Vanguard Target Retirement 2025 Fund Institutional Mutual Fund | — | — | — | $3.4M | 2.8% |
| Vanguard Target Retirement 2020 Fund Institutional Mutual Fund | — | — | — | $3.3M | 2.7% |
| Vanguard Target Retirement 2065 Fund Institutional Mutual Fund | — | — | — | $3.1M | 2.6% |
| Vanguard Target Retirement 2060 Fund Institutional Mutual Fund | — | — | — | $3.0M | 2.5% |
| Vanguard Total World Stock Index Admiral Mutual Fund | — | — | — | $2.3M | 2.0% |
| Vanguard Small-Cap Index Admiral Mutual Fund | — | — | — | $2.2M | 1.9% |
| Vanguard International Growth Admiral Mutual Fund | — | — | — | $2.2M | 1.9% |
| Vanguard Total International Bond Index Fund Admiral Mutual Fund | — | — | — | $1.6M | 1.4% |
| American Funds New World Fund R6 Mutual Fund | — | — | — | $1.5M | 1.3% |
| Vanguard Mid-Cap Growth Index Admiral Mutual Fund | — | — | — | $1.4M | 1.1% |
| Vanguard Developed Markets Index Admiral Mutual Fund | — | — | — | $1.1M | 0.9% |
| Vanguard Small-Cap Value Index Admiral Mutual Fund | — | — | — | $1.0M | 0.9% |
| Vanguard Mid-Cap Index Admiral Mutual Fund | — | — | — | $1.0M | 0.8% |
| Vanguard Mid-Cap Value Index Admiral Mutual Fund | — | — | — | $956K | 0.8% |
| Vanguard Target Retirement Income Institutional Mutual Fund | — | — | — | $620K | 0.5% |
| Vanguard Real Estate Index Admiral Mutual Fund | — | — | — | $388K | 0.3% |
| Nuveen Large-Cap Value Index R6 Mutual Fund | — | — | — | $386K | 0.3% |
| DFA Commodity Strategy Institutional Mutual Fund | — | — | — | $155K | 0.1% |
| Vanguard Inflation-Protected Securities Admiral Mutual Fund | — | — | — | $32K | <0.1% |
