Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.4M | 19.5% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.1M | 15.1% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $949K | 13.1% | |
| Vanguard Target Retirement 2060 Fund | — | — | — | $731K | 10.1% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $727K | 10.0% |
| Fidelity Investments Fidelity Total Market Index Fund | — | — | — | $677K | 9.3% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $489K | 6.7% |
| JPMorgan Chase & Co. JPMorgan Large Cap Growth Fund | — | — | — | $192K | 2.6% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $166K | 2.3% |
| Federated Hermes Federated Hermes Government Obligations Fund | — | — | — | $139K | 1.9% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $115K | 1.6% |
| Vanguard FTSE Social Index Fund | — | — | — | $66K | 0.9% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $52K | 0.7% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $52K | 0.7% |
| Fidelity Investments Fidelity Total International Index Fund | — | — | — | $46K | 0.6% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $45K | 0.6% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $34K | 0.5% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $22K | 0.3% |
| PGIM, Inc. PGIM Total Return Bond Fund | — | — | — | $22K | 0.3% |
| PIMCO Real Return Fund | — | — | — | $22K | 0.3% |
| Invesco Ltd. Invesco Gold & Special Minerals Fund | — | — | — | $19K | 0.3% |
| Allspring Global Investments Allspring Special Mid Cap Value Fund | — | — | — | $19K | 0.3% |
| American Funds American Funds New Perspective Fund | — | — | — | $18K | 0.2% |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund | — | — | — | $18K | 0.2% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $14K | 0.2% |
| American Funds American Funds Europacific Fund | — | — | — | $12K | 0.2% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $11K | 0.1% |
| Dimensional Fund Advisors Inc. DFA US Targeted Value Portfolio Fund | — | — | — | $9K | 0.1% |
| American Funds American Funds New World Fund | — | — | — | $7K | <0.1% |
| BlackRock, Inc. Blackrock High Yield Bond Portfolio Fund | — | — | — | $6K | <0.1% |
| Janus Henderson Janus Henderson Triton Fund | — | — | — | $4K | <0.1% |
| MassMutual Funds Massmutual Mid Cap Growth Fund | — | — | — | $4K | <0.1% |
