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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCF ADVISORS LLC | — | COVINGTON, KY | INVESTMENT ADVISOR | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Inv 19,476 Shares | — | — | — | $738K | 24.1% | |
| Vanguard Target Retirement 2035 Inv 18,770 Shares | — | — | — | $450K | 14.7% | |
| Vanguard Target Retirement 2060 Inv 6,545 Shares | — | — |
| — |
| $335K |
| 11.0% |
| Vanguard Target Retirement 2025 Inv 15,187 Shares | — | — | — | $284K | 9.3% |
| Vanguard Target Retirement 2050 Inv 4,712 Shares | — | — | — | $235K | 7.7% |
| Vanguard Target Retirement 2040 Inv 5,353 Shares | — | — | — | $231K | 7.6% |
| Vanguard Target Retirement 2055 Inv 2,657 Shares | — | — | — | $148K | 4.8% |
| Vanguard Target Retirement 2020 Inv 5,430 Shares | — | — | — | $144K | 4.7% |
| Vanguard Target Retirement 2045 Inv 4,675 Shares | — | — | — | $139K | 4.5% |
| Fidelity 500 Index Fund 463 Shares | — | — | — | $94K | 3.1% |
| Vanguard Total Bond Market Index Admiral 9,305 Shares | — | — | — | $88K | 2.9% |
| Vanguard Target Retirement Income Inv 5,943 Shares | — | — | — | $78K | 2.5% |
| Fixed Annuities * Empower Guaranteed Interest Fund | — | — | — | $35K | 1.1% |
| Fidelity International Index 385 Shares | — | — | — | $18K | 0.6% |
| Fidelity Mid Cap Index 308 Shares | — | — | — | $10K | 0.3% |
| Vanguard Small Cap Growth Index Admiral 68 Shares | — | — | — | $7K | 0.2% |
| Vanguard Small Cap Value Index Admiral 77 Shares | — | — | — | $7K | 0.2% |
| Vanguard Emerging MKTS Stock IDX ADM 142 Shares | — | — | — | $5K | 0.2% |
| Nuveen Small Cap Blend Index R6 159 Shares | — | — | — | $4K | 0.1% |
| Blackrock High Yield Bond Portfolio 530 Shares | Mutual Funds | — | — | $4K | 0.1% |
| Vanguard Total INTL BD IDX Admiral 191 Shares | — | — | — | $4K | 0.1% |
| DFA Commodity Strategy I 412 Shares | — | — | — | $2K | <0.1% |
