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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund-Admiral Mutual Fund Shares | — | — | — | $2.4M | 20.2% | |
| Harbor Capital Appreciation Fund Mutual Fund Shares | — | — | — | $981K | 8.2% | |
| Dodge & Cox Stock Fund Mutual Fund Shares | — | — | — | $910K | 7.6% | |
| Dodge & Cox Income Fund Mutual Fund Shares | — | — | — | $900K |
| 7.5% |
| BlackRock Total Return K Fund Mutual Fund Shares | — | — | — | $885K | 7.4% |
| DFA International Value I Fund Mutual Fund Shares | — | — | — | $648K | 5.4% |
| Vanguard Mid-Cap Growth Index-Admiral Mutual Fund Shares | — | — | — | $560K | 4.7% |
| Vanguard Federal Money Market Fund Mutual Fund Shares | — | — | — | $550K | 4.6% |
| Artisan International Fund Mutual Fund Shares | — | — | — | $529K | 4.4% |
| DFA Emerging Markets I Fund Mutual Fund Shares | — | — | — | $481K | 4.0% |
| Vanguard Small-Cap Value Index-Admiral Mutual Fund Shares | — | — | — | $466K | 3.9% |
| Wasatch Core Growth Fund Mutual Fund Shares | — | — | — | $410K | 3.4% |
| Vanguard Inflation-Protected Securities Fund-Admiral Mutual Fund Shares | — | — | — | $391K | 3.3% |
| T. Rowe Price Retirement 2020 Mutual Fund Shares | — | — | — | $378K | 3.2% |
| Vanguard Mid-Cap Value Index-Admiral Mutual Fund Shares | — | — | — | $311K | 2.6% |
| DFA Global Real Estate Securities Mutual Fund Shares | — | — | — | $239K | 2.0% |
| T. Rowe Price Retirement 2035 Mutual Fund Shares | — | — | — | $192K | 1.6% |
| T. Rowe Price Retirement 2045 Mutual Fund Shares | — | — | — | $125K | 1.0% |
| T. Rowe Price Retirement 2050 Mutual Fund Shares | — | — | — | $117K | 1.0% |
| Notes receivable from participants and maturing through 2039 - | — | — | — | $113K | 0.9% |
| T. Rowe Price Retirement 2060 Mutual Fund Shares | — | — | — | $107K | 0.9% |
| T. Rowe Price Retirement 2030 Mutual Fund Shares | — | — | — | $85K | 0.7% |
| T. Rowe Price Retirement 2055 Mutual Fund Shares | — | — | — | $65K | 0.5% |
| T. Rowe Price Retirement 2025 Mutual Fund Shares | — | — | — | $52K | 0.4% |
| T. Rowe Price Retirement 2040 Mutual Fund Shares | — | — | — | $32K | 0.3% |
