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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $3.2M | 14.0% | |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $2.9M | 12.4% | |
| Vanguard LifeStrategy Moderate Growth Mutual Fund | — | — | — | $2.2M | 9.5% | |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $2.1M |
| 9.2% |
| Victory Sycamore Established Value I Mutual Fund | — | — | — | $1.4M | 6.3% |
| American Funds Growth Fund of Amer R6 Mutual Fund | — | — | — | $1.1M | 5.0% |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $947K | 4.1% |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $832K | 3.6% |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $750K | 3.3% |
| T. Rowe Price Capital Appreciation Mutual Fund | — | — | — | $741K | 3.2% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $635K | 2.8% |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $629K | 2.7% |
| American Funds Fundamental Investors R5 Mutual Fund | — | — | — | $599K | 2.6% |
| American Funds Capital World G/I R5 Mutual Fund | — | — | — | $562K | 2.4% |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $550K | 2.4% |
| Guaranteed Portfolio Fund Guaranteed Investment Contract | — | — | — | $520K | 2.3% |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $505K | 2.2% |
| PIMCO Total Return II Instl Mutual Fund | — | — | — | $443K | 1.9% |
| Vanguard International Value Portfolio Mutual Fund | — | — | — | $415K | 1.8% |
| American Funds EuroPacific Gr R5 Mutual Fund | — | — | — | $357K | 1.5% |
| Small Cap Growth Fund II Fee Class R1 Collective Trust Fund | — | — | — | $321K | 1.4% |
| Empower T. Rowe Price Mid Cap Gr Inst Mutual Fund | — | — | — | $262K | 1.1% |
| Vanguard Interm-Term US Treasury Mutual Fund | — | — | — | $253K | 1.1% |
| Vanguard Inflation-Protected Secs Inv Mutual Fund | — | — | — | $192K | 0.8% |
| Franklin Small Cap Value R6 Mutual Fund | — | — | — | $191K | 0.8% |
| Vanguard Real Estate Index Admiral Mutual Fund | — | — | — | $169K | 0.7% |
| Vanguard LifeStrategy Growth Inv Mutual Fund | — | — | — | $84K | 0.4% |
| Vanguard LifeStrategy Cnsrv Gr Inv Mutual Fund | — | — | — | $53K | 0.2% |
| Putnam Large Cap Value Y Mutual Fund | — | — | — | $36K | 0.2% |
| Notes receivable from participants Bearing interest at 4.25%-9.50% - | — | — | — | $15K | <0.1% |
