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 | $145K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Inv Mutual Fund - | — | — | — | $14.0M | 15.6% | |
| Vanguard Target Retirement 2025 Inv Mutual Fund - | — | — | — | $12.3M | 13.6% | |
| Vanguard Target Retirement 2030 Inv Mutual Fund - | — | — | — | $8.9M | 9.9% | |
| iShares S&P 500 Index K Mutual Fund - | — | — | — | $6.5M |
| 7.2% |
| Vanguard Target Retirement 2040 Inv Mutual Fund - | — | — | — | $6.0M | 6.7% |
| Key Guaranteed Portfolio Fund Guaranteed Investment Contract - | — | — | — | $5.8M | 6.4% |
| Vanguard Target Retirement 2045 Inv Mutual Fund - | — | — | — | $5.5M | 6.1% |
| Vanguard Target Retirement 2020 Inv Mutual Fund - | — | — | — | $5.5M | 6.1% |
| Vanguard Target Retirement 2050 Inv Mutual Fund - | — | — | — | $4.2M | 4.7% |
| Clearbridge Large Cap Growth IS Mutual Fund - | — | — | — | $2.6M | 2.9% |
| Vanguard Target Retirement 2055 Inv Mutual Fund - | — | — | — | $2.1M | 2.4% |
| Vanguard Target Retirement 2060 Inv Mutual Fund - | — | — | — | $1.6M | 1.8% |
| American Funds International Gr & Inc R6 Mutual Fund - | — | — | — | $1.5M | 1.7% |
| Vanguard Strategic Equity Inv Mutual Fund - | — | — | — | $1.5M | 1.7% |
| Invesco Dividend Income R6 Mutual Fund - | — | — | — | $1.5M | 1.6% |
| Victory Sycamore Established Value I Mutual Fund - | — | — | — | $1.3M | 1.5% |
| American Funds New World R6 Mutual Fund - | — | — | — | $1.2M | 1.4% |
| Janus Henderson Enterprise N Mutual Fund - | — | — | — | $1.2M | 1.4% |
| JP Morgan Core Bond R6 Mutual Fund - | — | — | — | $1.1M | 1.2% |
| MFS International Value R6 Mutual Fund - | — | — | — | $847K | 0.9% |
| Fidelity Advisor Total Bond Z Mutual Fund - | — | — | — | $838K | 0.9% |
| Vanguard Target Retirement Income Inv Mutual Fund - | — | — | — | $721K | 0.8% |
| All spring Special Small Cap Value R6 Mutual Fund - | — | — | — | $655K | 0.7% |
| Federated Hermes Kaufmann Small CAP R6 Mutual Fund - | — | — | — | $400K | 0.4% |
| Vanguard Target Retirement 2065 Inv Mutual Fund - | — | — | — | $373K | 0.4% |
