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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST INTERSTATE WEALTH MANAGEMENT | — | BILLINGS, MT | OTHER | $35K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIREMENT 2040 INV Registered Investment Company | — | — | — | $2.2M | 17.2% | |
| VANGUARD TARGET RETIREMENT 2030 INV Registered Investment Company | — | — | — | $1.6M | 12.7% | |
| JPMORGAN LARGE CAP GROWTH R6 Registered Investment Company | — | — | — | $1.4M | 10.8% | |
| VANGUARD TARGET RETIREMENT 2025 INV Registered Investment Company | — | — | — | $1.2M |
| 9.4% |
| VANGUARD 500 INDEX ADMIRAL Registered Investment Company | — | — | — | $1.0M | 8.1% |
| VANGUARD SMALL CAP INDEX ADM Registered Investment Company | — | — | — | $643K | 5.1% |
| VANGUARD TARGET RETIREMENT 2045 INV Registered Investment Company | — | — | — | $597K | 4.7% |
| VANGUARD TARGET RETIREMENT 2035 INV Registered Investment Company | — | — | — | $500K | 4.0% |
| JPMORGAN EQUITY INCOME R6 Registered Investment Company | — | — | — | $479K | 3.8% |
| VANGUARD TARGET RETIREMENT 2055 INV Registered Investment Company | — | — | — | $429K | 3.4% |
| VANGUARD TARGET RETIREMENT 2020 INV Registered Investment Company | — | — | — | $359K | 2.8% |
| HARTFORD INTERNATIONAL OPPORTUNITIES R6 Registered Investment Company | — | — | — | $351K | 2.8% |
| VANGUARD TARGET RETIREMENT 2050 INV Registered Investment Company | — | — | — | $321K | 2.6% |
| VANGUARD TARGET RETIREMENT 2060 INV Registered Investment Company | — | — | — | $254K | 2.0% |
| Empower Annuity Insurance Company of America GIC, 1.41% interest | — | — | — | $252K | 2.0% |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL Registered Investment Company | — | — | — | $156K | 1.2% |
| DODGE & COX INCOME X Registered Investment Company | — | — | — | $146K | 1.2% |
| maturing through September 2029 | — | — | — | $143K | 1.1% |
| VANGUARD MID CAP INDEX FUND - ADMIRAL Registered Investment Company | — | — | — | $126K | 1.0% |
| FEDERATED HERMES INSTL HIGH YIELD BD IS Registered Investment Company | — | — | — | $116K | 0.9% |
| VANGUARD TARGET RETIREMENT 2070 INV Registered Investment Company ** 899 VANGUARD TARGET RETIREMENT INCOME INV Registered Investment Company | — | — | — | $116K | 0.9% |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL Registered Investment Company | — | — | — | $111K | 0.9% |
| VANGUARD TARGET RETIREMENT 2065 INV Registered Investment Company | — | — | — | $87K | 0.7% |
| DFA EMERGING MARKETS I Registered Investment Company | — | — | — | $41K | 0.3% |
| VANGUARD INFLATION-PROTECTED SECS ADM Registered Investment Company | — | — | — | $38K | 0.3% |
| DFA GLOBAL REAL ESTATE SECURITIES PORT Registered Investment Company | — | — | — | $18K | 0.1% |
