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 | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Adm Mutual Funds - | — | — | — | $2.5M | 22.2% | |
| Vanguard Target Retirement 2050 Inv Mutual Funds - | — | — | — | $1.4M | 12.1% | |
| Vanguard Target Retirement 2045 Inv Mutual Funds - | — | — | — | $905K | 8.0% | |
| Vanguard Developed Markets Index Admiral Mutual Funds - | — | — | — | $779K |
| 6.8% |
| Vanguard 500 Index Admiral Mutual Funds - | — | — | — | $757K | 6.7% |
| Vanguard Target Retirement 2055 Inv Mutual Funds - | — | — | — | $688K | 6.1% |
| Vanguard Target Retirement 2060 Inv Mutual Funds - | — | — | — | $554K | 4.9% |
| Vanguard Interm-Term Bond Index Adm Mutual Funds - | — | — | — | $545K | 4.8% |
| Vanguard Growth Index Adm Mutual Funds - | — | — | — | $425K | 3.7% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual Funds - | — | — | — | $381K | 3.3% |
| Vanguard Target Retirement 2040 Inv Mutual Funds - | — | — | — | $340K | 3.0% |
| Vanguard Cash Rsrv Federal Mnymktadmiral Mutual Funds - | — | — | — | $289K | 2.5% |
| Vanguard Real Estate Index Admiral Mutual Funds - | — | — | — | $202K | 1.8% |
| Vanguard Total Intl Bd Idx Admiral Mutual Funds - | — | — | — | $183K | 1.6% |
| Vanguard Small Cap Value Index Admiral Mutual Funds - | — | — | — | $175K | 1.5% |
| Vanguard Target Retirement 2025 Inv Mutual Funds - | — | — | — | $131K | 1.2% |
| Vanguard Ftse Social Index Admiral Mutual Funds - | — | — | — | $131K | 1.1% |
| Vanguard Target Retirement 2030 Inv Mutual Funds - | — | — | — | $123K | 1.1% |
| Blackrock Mid-Cap Growth Equity Instl Mutual Funds - | — | — | — | $120K | 1.1% |
| Columbia Small Cap Growth I3 Mutual Funds - | — | — | — | $105K | 0.9% |
| Vanguard Target Retirement 2035 Inv Mutual Funds - | — | — | — | $104K | 0.9% |
| Vanguard Value Index Adm Mutual Funds - | — | — | — | $90K | 0.8% |
| Vanguard Equity-Income Adm Mutual Funds - | — | — | — | $79K | 0.7% |
| Vanguard Mid-Cap Value Index Admiral Mutual Funds - | — | — | — | $73K | 0.6% |
| Vanguard Small Cap Index Adm Mutual Funds - | — | — | — | $60K | 0.5% |
| to 9.50%, maturity dates vary - 0 - | — | — | — | $60K | 0.5% |
| Vanguard Target Retirement 2065 Inv Mutual Funds - | — | — | — | $56K | 0.5% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Funds - | — | — | — | $52K | 0.5% |
| Vanguard Inflation-Protected Secs Adm Mutual Funds - | — | — | — | $32K | 0.3% |
| Vanguard Target Retirement 2070 Inv Mutual Funds - | — | — | — | $22K | 0.2% |
| Vanguard Tax-Managed Small Cap Adm Mutual Funds - | — | — | — | $5K | <0.1% |
