Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $60K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Mutual Funds | — | — | — | $5.4M | 10.3% | |
| Vanguard 500 Index Mutual Funds | — | — | — | $4.7M | 8.9% | |
| Vanguard Target Retirement 2040 Mutual Funds | — | — |
| — |
| $4.7M |
| 8.9% |
| Vanguard Target Retirement 2030 Mutual Funds | — | — | — | $4.5M | 8.5% |
| Vanguard Target Retirement 2035 Mutual Funds | — | — | — | $4.5M | 8.5% |
| Vanguard Target Retirement 2045 Mutual Funds | — | — | — | $3.6M | 6.8% |
| Vanguard Target Retirement 2055 Mutual Funds | — | — | — | $3.6M | 6.8% |
| Vanguard Target Retirement 2025 Mutual Funds | — | — | — | $3.3M | 6.2% |
| Fidelity Advisor Equity Growth Mutual Funds | — | — | — | $3.2M | 6.0% |
| T. Rowe Price Blue Chip Growth Mutual Funds | — | — | — | $2.0M | 3.8% |
| Fidelity Advisor Balanced Mutual Funds | — | — | — | $1.8M | 3.5% |
| Vanguard Target Retirement 2060 Mutual Funds | — | — | — | $1.3M | 2.5% |
| Vanguard Small Cap Index Mutual Funds | — | — | — | $1.1M | 2.1% |
| Empower Key Guaranteed Portfolio Guaranteed Investment Contract | — | — | — | $981K | 1.9% |
| JP Morgan Undiscovered Mgrs Behavioral Value Mutual Funds | — | — | — | $791K | 1.5% |
| Vanguard Target Retirement 2020 Mutual Funds | — | — | — | $784K | 1.5% |
| Vanguard Mid Cap Index Mutual Funds | — | — | — | $749K | 1.4% |
| Participant Loans Bearing interest at 4.25%-9.50% - | Participant loans | — | — | $742K | 1.4% |
| Vanguard Target Retirement 2065 Mutual Funds | — | — | — | $673K | 1.3% |
| American Funds EuroPacific Growth Mutual Funds | — | — | — | $628K | 1.2% |
| Vanguard Equity Income Mutual Funds | — | — | — | $598K | 1.1% |
| Vanguard Growth Index Mutual Funds | — | — | — | $442K | 0.8% |
| Janus Henderson Balanced Mutual Funds | — | — | — | $381K | 0.7% |
| John Hancock Investment Grade Bond Mutual Funds | — | — | — | $363K | 0.7% |
| Vanguard Target Retirement Income Mutual Funds | — | — | — | $361K | 0.7% |
| Dimensional Fund Advisors Global Equity Mutual Funds | — | — | — | $318K | 0.6% |
| Empower T. Rowe Price Mid Cap Growth Mutual Funds | — | — | — | $294K | 0.6% |
| Vanguard Explorer Mutual Funds | — | — | — | $265K | 0.5% |
| Alliance Bernstein Global Bond Mutual Funds | — | — | — | $191K | 0.4% |
| American Funds Fundamental Investors Mutual Funds | — | — | — | $178K | 0.3% |
| John Hancock International Growth Mutual Funds | — | — | — | $119K | 0.2% |
| American Funds U.S. Governmental Securities Mutual Funds | — | — | — | $54K | 0.1% |
| JP Morgan Emerging Markets Equity Mutual Funds | — | — | — | $49K | <0.1% |
| Principal High Yield Mutual Funds | — | — | — | $33K | <0.1% |
| Thornburg Limited Term Income Mutual Funds | — | — | — | $19K | <0.1% |
| Alliance Bernstein Discovery Value Mutual Funds | — | — | — | $14K | <0.1% |
| Cohen & Steers Institutional Realty Shares Mutual Funds | — | — | — | $7K | <0.1% |
