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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $854K | 10.8% | |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $446K | 5.6% | |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $419K | 5.3% | |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $412K | 5.2% |
| Invesco Equally-Wtd S&P 500 Y Mutual Fund | — | — | — | $350K | 4.4% |
| Vanguard Growth Index Adm Mutual Fund | — | — | — | $333K | 4.2% |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $317K | 4.0% |
| Self-Directed Brokerage Accounts EFTs / Common Stock | — | — | — | $316K | 4.0% |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $312K | 3.9% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $268K | 3.4% |
| Dfa Us Small Cap Value I Mutual Fund | — | — | — | $262K | 3.3% |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $260K | 3.3% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $239K | 3.0% |
| Victory Nasdaq-100 Index Mutual Fund | — | — | — | $211K | 2.7% |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $206K | 2.6% |
| American Funds Growth Fund Of Amer R Mutual Fund | — | — | — | $202K | 2.6% |
| Dfa Us Hi Relatv Profitability Instl Mutual Fund | — | — | — | $197K | 2.5% |
| Dfa Us Large Cap Value I Mutual Fund | — | — | — | $168K | 2.1% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $162K | 2.0% |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $153K | 1.9% |
| T. Rowe Price Blue Chip Growth Mutual Fund | — | — | — | $148K | 1.9% |
| Dfa International Value I Mutual Fund | — | — | — | $136K | 1.7% |
| Vanguard Value Index Adm Mutual Fund | — | — | — | $123K | 1.6% |
| American Funds Europacific Gr R6 Mutual Fund | — | — | — | $121K | 1.5% |
| Dfa Emerging Markets Value I Mutual Fund | — | — | — | $116K | 1.5% |
| Northern Mid Cap Index Mutual Fund | — | — | — | $106K | 1.3% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual Fund | — | — | — | $101K | 1.3% |
| Fidelity Low-Priced Stock Mutual Fund | — | — | — | $97K | 1.2% |
| Vanguard Treasury Money Market Inv Mutual Fund | — | — | — | $96K | 1.2% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $82K | 1.0% |
| Notes receivable from participants Bearing interest at 7.50%-8.50% - | — | — | — | $76K | 1.0% |
| Schwab Fdmtl Intl Sm Eqt Idx Mutual Fund | — | — | — | $76K | 1.0% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $67K | 0.8% |
| Empower T Rowe Price Mdcp Gr Fund Inv Mutual Fund | — | — | — | $64K | 0.8% |
| Vanguard Short-Term Investment-Grade A Mutual Fund | — | — | — | $62K | 0.8% |
| Oakmark Equity And Income Institutional Mutual Fund ** 577 * Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $55K | 0.7% |
| Dfa Investment Grade I Mutual Fund | — | — | — | $50K | 0.6% |
| Vanguard Real Estate Index Admiral Mutual Fund | — | — | — | $49K | 0.6% |
| Tortoise Engy Infrastructure Tot Rt Inst Mutual Fund | — | — | — | $45K | 0.6% |
| Dfa Inflation-Protected Securities I Mutual Fund | — | — | — | $44K | 0.6% |
| Vanguard Balanced Index Adm Mutual Fund | — | — | — | $33K | 0.4% |
| Schwab Fdmtl Us Large Co Idx Mutual Fund | — | — | — | $26K | 0.3% |
| Dfa Intl Real Estate Securities I Mutual Fund | — | — | — | $19K | 0.2% |
| Vanguard High-Yield Corporate Adm Mutual Fund | — | — | — | $16K | 0.2% |
| Dfa Selectively Hedged Global F/I I Mutual Fund | — | — | — | $9K | 0.1% |
| Dfa International Small Cap Value I Mutual Fund | — | — | — | $8K | 0.1% |
| Eaton Vance Floating Rate I Mutual Fund | — | — | — | $4K | <0.1% |
