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 | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Inv Mutual Fund ^ | — | — | — | $4.3M | 20.1% | |
| Vanguard Target Retirement 2045 Inv Mutual Fund ^ | — | — | — | $3.3M | 15.5% | |
| Vanguard Target Retirement 2050 Inv Mutual Fund ^ | — | — | — | $2.6M | 12.3% | |
| Vanguard Target Retirement 2055 Inv Mutual Fund ^ | — | — | — | $1.7M |
| 8.1% |
| Fidelity 500 Index Mutual Fund ^ | — | — | — | $1.5M | 6.9% |
| EI Fixed Account - Series Class III Fixed Annuity Contract ^ | — | — | — | $1.1M | 5.2% |
| Vanguard Target Retirement 2040 Inv Mutual Fund ^ | — | — | — | $847K | 4.0% |
| Vanguard Target Retirement 2060 Inv Mutual Fund ^ | — | — | — | $811K | 3.8% |
| Vanguard Target Retirement 2025 Inv Mutual Fund ^ | — | — | — | $785K | 3.7% |
| JPMorgan Large Cap Growth R6 Mutual Fund ^ | — | — | — | $589K | 2.8% |
| Parnassus Core Equity - Inst Mutual Fund ^ | — | — | — | $349K | 1.6% |
| Ishares Russell 1000 Large-Cap Index K Mutual Fund ^ | — | — | — | $337K | 1.6% |
| Vanguard Target Retirement 2020 Inv Mutual Fund ^ | — | — | — | $284K | 1.3% |
| Vanguard Value Index Adm Mutual Fund ^ | — | — | — | $246K | 1.2% |
| Notes Receivable from Participants 4.25% to 9.50% | — | — | — | $228K | 1.1% |
| Vanguard Target Retirement 2065 Inv Mutual Fund ^ | — | — | — | $219K | 1.0% |
| Ishares MSCI Total International Index K Mutual Fund ^ | — | — | — | $202K | 0.9% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund ^ | — | — | — | $198K | 0.9% |
| Fidelity Mid Cap Index Mutual Fund ^ | — | — | — | $184K | 0.9% |
| Fidelity Small Cap Index Mutual Fund ^ | — | — | — | $134K | 0.6% |
| Calvert Bond I Mutual Fund ^ | — | — | — | $109K | 0.5% |
| AB Large Cap Growth Z Mutual Fund ^ | — | — | — | $64K | 0.3% |
| Putnam Large Cap Value R6 Mutual Fund ^ | — | — | — | $63K | 0.3% |
| Vanguard Target Retirement Income Inv Mutual Fund ^ | — | — | — | $57K | 0.3% |
| Ishares U.S. Aggregate Bond Index K Mutual Fund ^ | — | — | — | $46K | 0.2% |
| American Funds Europacific GrR6 Mutual Fund ^ | — | — | — | $45K | 0.2% |
| Oakmark International Institutional Mutual Fund ^ | — | — | — | $41K | 0.2% |
| Ishares Developed Real Estate Index K Mutual Fund ^ | — | — | — | $31K | 0.1% |
| Fidelity Emerging Markets K Mutual Fund ^ | — | — | — | $30K | 0.1% |
| AB Small Cap Growth Z Mutual Fund ^ | — | — | — | $25K | 0.1% |
| American Century Small Cap Value R6 Mutual Fund ^ | — | — | — | $24K | 0.1% |
| PGIM Total Return Bond R6 Mutual Fund ^ | — | — | — | $23K | 0.1% |
| Pimco Int Bond (Usd-Hedged) Instl Mutual Fund ^ | — | — | — | $18K | <0.1% |
| Fidelity Inflation Protected Bond Index Mutual Fund ^ | — | — | — | $14K | <0.1% |
| Pimco Long-Term Credit Bond Inst Mutual Fund ^ | — | — | — | $5K | <0.1% |
| Fidelity Long Term Treasury Bond Index Mutual Fund ^ | — | — | — | $5K | <0.1% |
