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 | $293K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2060 Inv | — | — | $9.8M | $10.4M | 8.9% | |
| Vanguard Target Retirement 2065 Inv | — | — | $1.7M | $10.4M | 8.9% | |
| Vanguard Target Retirement 2035 Inv | — | — |
| $8.9M |
| $10.0M |
| 8.6% |
| Vanguard Target Retirement 2040 Inv | — | — | $9.5M | $9.4M | 8.1% |
| iShares S&P 500 Index K | — | — | $5.9M | $9.1M | 7.8% |
| Vanguard Target Retirement 2025 Inv | — | — | $9.1M | $9.0M | 7.8% |
| Vanguard Target Retirement 2045 Inv | — | — | $8.3M | $7.7M | 6.6% |
| Vanguard Mid Cap Index Admiral | — | — | $6.3M | $7.4M | 6.4% |
| Vanguard Target Retirement 2030 Inv | — | — | $6.6M | $7.0M | 6.1% |
| Vanguard Equity Income Fund Investor Shares | — | — | $4.5M | $5.1M | 4.4% |
| Vanguard Target Retirement 2020 Inv | — | — | $5.2M | $4.8M | 4.1% |
| Vanguard Target Retirement 2050 Inv | — | — | $6.8M | $4.2M | 3.6% |
| BlackRock Strategic Income Opportunities K | — | — | $3.9M | $3.9M | 3.4% |
| JPMorgan Large Cap Growth R6 | — | — | $2.0M | $3.1M | 2.7% |
| Vanguard Target Retirement Income Inv | — | — | $2.9M | $2.8M | 2.4% |
| Guaranteed Interest Fund | — | — | $2.1M | $2.5M | 2.2% |
| Vanguard International Growth Adm | — | — | $2.7M | $2.3M | 2.0% |
| Vanguard FTSE Social Index Admiral | — | — | $1.4M | $2.1M | 1.8% |
| Vanguard Target Retirement 2055 Inv | — | — | $3.7M | $1.9M | 1.6% |
| DFA Global Real Estate Securities Portfolio I | — | — | $940K | $886K | 0.8% |
| Vanguard Small Cap Index Adm | — | — | $782K | $870K | 0.7% |
| William Blair Emerging Mkts Growth R6 | — | — | $647K | $747K | 0.6% |
| Participant Loans | Participant loans | — | $460K | $461K | 0.4% |
| FORFEITURES | — | — | $246K | $255K | 0.2% |
