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 | $82K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $78K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX Mutual Funds | — | — | $21K | $4.4M | 19.4% | |
| FIDELITY US BOND INDEX Mutual Funds | — | — | $339K | $3.5M | 15.4% | |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRAL Mutual Funds | — | — | $200K | $3.1M | 13.7% | |
| FIDELITY SHORT TERM BOND IDX INSTL PRM Mutual Funds | — | — | $233K | $2.3M |
| 10.2% |
| VANGUARD EMERGING MKTS STOCK IDX ADM Mutual Funds | — | — | $37K | $1.4M | 6.0% |
| VANGUARD MID CAP INDEX FUND - ADMIRAL Mutual Funds | — | — | $4K | $1.2M | 5.1% |
| VANGUARD GROWTH INDEX ADM Mutual Funds | — | — | $4K | $945K | 4.2% |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL Mutual Funds | — | — | $11K | $908K | 4.0% |
| AMERICAN FUNDS EUROPACIFIC GR R6 Mutual Funds | — | — | $15K | $783K | 3.5% |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL Mutual Funds | — | — | $6K | $590K | 2.6% |
| VANGUARD VALUE INDEX ADM Mutual Funds | — | — | $9K | $582K | 2.6% |
| FIDELITY REAL ESTATE INDEX Mutual Funds | — | — | $35K | $559K | 2.5% |
| to 8.50%, maturing through 2034 | — | — | — | $503K | 2.2% |
| FEDERATED HERMES TREASURY OBL PREMIER Money Market Mutual Fund | — | — | $392K | $392K | 1.7% |
| BAIRD INTERMEDIATE BOND INST Mutual Funds | — | — | $38K | $390K | 1.7% |
| PIMCO TOTAL RETURN INSTL Mutual Funds | — | — | $31K | $262K | 1.2% |
| DODGE & COX STOCK X Mutual Funds 926 | — | — | — | $238K | 1.1% |
| DFA INTERNATIONAL VALUE I Mutual Funds | — | — | $10K | $215K | 1.0% |
| JPMORGAN LARGE CAP GROWTH R6 Mutual Funds | — | — | $2K | $181K | 0.8% |
| VANGUARD TARGET RETIREMENT 2035 INV Mutual Funds | — | — | $3K | $69K | 0.3% |
| VANGUARD TARGET RETIREMENT 2040 INV Mutual Funds | — | — | $1K | $45K | 0.2% |
| VANGUARD TARGET RETIREMENT 2045 INV Mutual Funds 21 638 VANGUARD TARGET RETIREMENT 2050 INV Mutual Funds 868 | — | — | — | $43K | 0.2% |
| VANGUARD TARGET RETIREMENT 2060 INV Mutual Funds 504 | — | — | — | $26K | 0.1% |
| VANGUARD TARGET RETIREMENT 2030 INV Mutual Funds 544 | — | — | — | $21K | <0.1% |
| VANGUARD TARGET RETIREMENT 2055 INV Mutual Funds 186 | — | — | — | $10K | <0.1% |
