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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORUSALL | — | SAN FRANCISCO, CA | INVESTMENT ADVISOR | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Number of Borrower, Lessor including maturity date, rate of interest (d) (e) (a) Shares/Units or Similar Party collateral, par, or maturity value Cost* Current Value 9,425.248 Vanguard Target Retirement 2055 Inv | — | — | — | $706K | 15.6% | |
| 6,665.859 Vanguard Target Retirement 2060 Inv | — | — | — | $476K | 10.5% | |
| 6,080.809 Vanguard Target Retirement 2050 Inv | — | — | — | $415K | 9.2% | |
| 10,254.011 Vanguard Target Retirement 2045 Inv | — | — |
| — |
| $397K |
| 8.8% |
| 6,954.915 Vanguard Target Retirement 2040 Inv | — | — | — | $384K | 8.5% |
| 7,583.895 Vanguard Target Retirement 2030 Inv | — | — | — | $374K | 8.3% |
| 11,908.560 Vanguard Target Retirement 2025 Inv | — | — | — | $288K | 6.4% |
| 7,208.591 Vanguard Target Retirement 2020 Inv | — | — | — | $241K | 5.3% |
| 7,163.348 Vanguard Target Retirement 2035 Inv | — | — | — | $227K | 5.0% |
| 1,025.255 Fidelity Total Market Index | — | — | — | $216K | 4.8% |
| 752.011 Fidelity 500 Index | — | — | — | $193K | 4.3% |
| 2,672.723 Vanguard Target Retirement 2065 Inv | — | — | — | $131K | 2.9% |
| 1,707.831 Vanguard FTSE Social Index Admiral | — | — | — | $107K | 2.4% |
| 1,277.103 Vanguard Target Retirement Income Inv | — | — | — | $23K | 0.5% |
| 13,559.120 Dreyfus Government Cash Management Instl | — | — | — | $19K | 0.4% |
| 411.978 Fidelity Mid Cap Index | — | — | — | $17K | 0.4% |
| 13,874.120 Gabelli US Treasury Money Market AAA | — | — | — | $14K | 0.3% |
| 107.394 Vanguard Total International Stock Index Admiral | — | — | — | $5K | 0.1% |
| 76.191 Fidelity Small Cap Index | — | — | — | $3K | <0.1% |
