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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KHA ACCOUNTANTS PLLC | — | FLOWER MOUND, TX | OTHER | $15K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| EI Fixed Account - Series Class IV Guaranteed investment contract | — | — | — | $4.2M | 27.3% | |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $1.2M | 7.9% | |
| Vanguard Equity-Income Adm Mutual Fund | — | — | — | $942K | 6.1% | |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund | — | — | — | $898K |
| 5.8% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $786K | 5.1% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $769K | 5.0% |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $741K | 4.8% |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $704K | 4.5% |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $658K | 4.2% |
| Fidelity Diversified International K Mutual Fund | — | — | — | $581K | 3.7% |
| Vanguard Lifestrategy Moderate Growth Mutual Fund | — | — | — | $498K | 3.2% |
| MFS International Intrinsic Value R6 Mutual Fund | — | — | — | $441K | 2.8% |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $420K | 2.7% |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $404K | 2.6% |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $278K | 1.8% |
| Vanguard Lifestrategy Growth Inv Mutual Fund | — | — | — | $278K | 1.8% |
| Janus Henderson Enterprise N Mutual Fund | — | — | — | $278K | 1.8% |
| Lord Abbett Total Return R6 Mutual Fund | — | — | — | $254K | 1.6% |
| maturing through December 2029 | — | — | — | $221K | 1.4% |
| AB Small Cap Growth Z Mutual Fund | — | — | — | $191K | 1.2% |
| Vanguard Selected Value Inv Mutual Fund | — | — | — | $184K | 1.2% |
| Vanguard Target Retirement 2070 Inv Mutual Fund 542 Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $119K | 0.8% |
| Invesco Small Cap Value R6 Mutual Fund | — | — | — | $87K | 0.6% |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $83K | 0.5% |
| Vanguard Lifestrategy Income Inv Mutual Fund | — | — | — | $80K | 0.5% |
| Invesco Eqv Intl Small Company R6 Mutual Fund | — | — | — | $49K | 0.3% |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $49K | 0.3% |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $28K | 0.2% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $20K | 0.1% |
| Vanguard Lifestrategy Cnsrv Gr Inv Mutual Fund | — | — | — | $10K | <0.1% |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $8K | <0.1% |
