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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $21K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. Vanguard Target Retirement 2025 # | — | — | — | $966K | 12.2% | |
| Fidelity Investments Fidelity Advisor Balanced Fund Z # | — | — | — | $763K | 9.6% | |
| MFS Funds Massachusetts Investors Gr Stk R6 # | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $273 | — |
| — |
| $761K |
| 9.6% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2035 # | — | — | — | $567K | 7.2% |
| Neuberger Berman Neuberger Berman Genesis Fund R6 # | — | — | — | $538K | 6.8% |
| The Vanguard Group, Inc. Vanguard 500 Index Fund # | — | — | — | $485K | 6.1% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2045 # | — | — | — | $436K | 5.5% |
| The Vanguard Group, Inc. Vanguard Dividend Growth Inv Fund # | — | — | — | $432K | 5.5% |
| The Vanguard Group, Inc. Vanguard International Val Portfolio # | — | — | — | $337K | 4.3% |
| The Vanguard Group, Inc. Vanguard Target Retirement Income Fund # | — | — | — | $289K | 3.7% |
| September 2053 # | — | — | — | $269K | 3.4% |
| T. Rowe Price Group T. Rowe Price New Horizons I # | — | — | — | $243K | 3.1% |
| Loomis Sayles Funds Loomis Sayles Core Plus Bond N # | — | — | — | $226K | 2.9% |
| The Vanguard Group, Inc. Vanguard Small Cap Index Fund Adm # | — | — | — | $207K | 2.6% |
| The Vanguard Group, Inc. Vanguard Mid Cap Index Fund Adm # | — | — | — | $203K | 2.6% |
| Collective Trust Federated Investors, Inc. Federated Capital Preservation Fund # | — | — | — | $187K | 2.4% |
| The Vanguard Group, Inc. Vanguard Windsor Adm Fund # | — | — | — | $186K | 2.3% |
| American Funds American Funds New World R6 # | Mutual Funds | — | — | $145K | 1.8% |
| Fixed Annuities * Empower Investments EI Fixed Account – Series Class IV # | — | — | — | $94K | 1.2% |
| The Vanguard Group, Inc. Vanguard Dev Markets Index Adm # | — | — | — | $91K | 1.1% |
| American Funds American Funds Bond Fund of America R6 # | — | — | — | $78K | 1.0% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2040 # | — | — | — | $23K | 0.3% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2030 # | — | — | — | $23K | 0.3% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2055 # | — | — | — | $23K | 0.3% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2060 # | — | — | — | $21K | 0.3% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2050 # | — | — | — | $17K | 0.2% |
| FullerThaler Behavioral SmallCap EQ R6 # | — | — | — | $2K | <0.1% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2065 # | — | — | — | $1K | <0.1% |
