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 | $45K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Inst Target Retirement 2030 Fund Mutual Fund | — | — | — | $4.1M | 16.4% | |
| Vanguard Inst Target Retirement 2025 Fund Mutual Fund | — | — | — | $3.3M | 13.1% | |
| Vanguard Inst Target Retirement 2045 Fund Mutual Fund | — | — | — | $3.3M | 13.0% | |
| Vanguard Inst Target Retirement 2035 Fund Mutual Fund | — | — | — | $3.2M |
| 12.7% |
| Vanguard Inst Target Retirement 2040 Fund Mutual Fund | — | — | — | $2.6M | 10.3% |
| Vanguard Inst Target Retirement 2050 Fund Mutual Fund | — | — | — | $1.6M | 6.5% |
| Vanguard Inst Target Retirement 2020 Fund Mutual Fund | — | — | — | $1.4M | 5.8% |
| Vanguard Inst Target Retirement 2055 Fund Mutual Fund | — | — | — | $824K | 3.3% |
| Vanguard Inflation-Protected Securities Fund Admiral Mutual Fund ** 213 Vanguard Small Cap Growth Index Fund Admiral Mutual Fund ** 854 Western Asset Core Bond Fund Mutual Fund ** 169 * Capital Preservation Account Investment Contract | — | — | — | $725K | 2.9% |
| Vanguard Growth Index Fund Admiral Mutual Fund | — | — | — | $532K | 2.1% |
| Vanguard Inst Target Retirement Income Fund Mutual Fund | — | — | — | $462K | 1.8% |
| Vanguard 500 Index Fund Admiral Mutual Fund | — | — | — | $380K | 1.5% |
| Vanguard Inst Target Retirement 2060 Fund Mutual Fund | — | — | — | $273K | 1.1% |
| Vanguard Mid Cap Index Fund Admiral Mutual Fund | — | — | — | $226K | 0.9% |
| Vanguard Total Bond Market Index Fund Admiral Mutual Fund | — | — | — | $203K | 0.8% |
| Vanguard Value Index Fund Admiral Mutual Fund | — | — | — | $192K | 0.8% |
| Vanguard Total Stock Market Index Fund Admiral Mutual Fund | — | — | — | $134K | 0.5% |
| Vanguard Total International Stock Index Fund Admiral Mutual Fund | — | — | — | $127K | 0.5% |
| Vanguard Small Cap Value Index Fund Admiral Mutual Fund | — | — | — | $75K | 0.3% |
| Vanguard Small Cap Index Fund Admiral Mutual Fund | — | — | — | $66K | 0.3% |
| Vanguard Inst Target Retirement 2065 Fund Mutual Fund | — | — | — | $58K | 0.2% |
| Vanguard Mid Cap Growth Index Fund Admiral Mutual Fund | — | — | — | $28K | 0.1% |
| Vanguard Real Estate Index Fund Admiral Mutual Fund | — | — | — | $19K | <0.1% |
| Vanguard Mid Cap Value Index Fund Admiral Mutual Fund | — | — | — | $13K | <0.1% |
| PIMCO Diversified Income Fund Mutual Fund | — | — | — | $4K | <0.1% |
