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 | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Trgt Date Retire R6 Mutual Fund | — | — | — | $5.7M | 22.1% | |
| American Funds 2040 Trgt Date Retire R6 Mutual Fund | — | — | — | $3.6M | 14.0% | |
| American Funds 2030 Trgt Date Retire R6 Mutual Fund | — | — | — | $2.8M | 11.0% | |
| T. Rowe Price Blue Chip Growth I Mutual Fund | — | — | — | $2.6M |
| 10.2% |
| American Funds 2045 Trgt Date Retire R6 Mutual Fund | — | — | — | $2.5M | 9.8% |
| American Funds 2010 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.2M | 4.8% |
| American Funds 2015 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.2M | 4.5% |
| American Funds New Persepective R6 Mutual Fund | — | — | — | $1.1M | 4.1% |
| American Funds 2025 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.1M | 4.1% |
| American Funds 2060 Trgt Date Retire R6 Mutual Fund | — | — | — | $948K | 3.7% |
| American Funds American Mutual R6 Mutual Fund | — | — | — | $597K | 2.3% |
| American Funds 2050 Trgt Date Retire R6 Mutual Fund | — | — | — | $540K | 2.1% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $479K | 1.9% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund | — | — | — | $375K | 1.5% |
| American Funds 2055 Trgt Date Retire R6 Mutual Fund | — | — | — | $327K | 1.3% |
| Dodge & Cox Income - I Mutual Fund | — | — | — | $178K | 0.7% |
| Vanguard Federal Money Market Inv Mutual Fund | — | — | — | $154K | 0.6% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $133K | 0.5% |
| American Funds Smallcap World R6 Mutual Fund | — | — | — | $74K | 0.3% |
| American Funds New World R6 Mutual Fund | — | — | — | $53K | 0.2% |
| American Funds Europacific R6 Mutual Fund | — | — | — | $42K | 0.2% |
| American Funds 2020 Trgt Date Retire R6 Mutual Fund | — | — | — | $37K | 0.1% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $10K | <0.1% |
| Vanguard Real Estate Index Admiral Mutual Fund | — | — | — | $2K | <0.1% |
