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 | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $4.2M | 15.8% | |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $3.0M | 11.3% | |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $2.7M | 10.5% | |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $2.6M |
| 9.8% |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $2.6M | 9.7% |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $2.4M | 9.2% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $2.1M | 8.1% |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $2.1M | 7.9% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $1.5M | 5.6% |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $825K | 3.1% |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $621K | 2.4% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $308K | 1.2% |
| Ishares MSCI EAFE International Index K Mutual Fund | — | — | — | $272K | 1.0% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund | — | — | — | $254K | 1.0% |
| EI Fixed Account - Series Class I FBRIC | — | — | — | $209K | 0.8% |
| Vanguard Interm-Term Bond Index Adm Mutual Fund | — | — | — | $176K | 0.7% |
| JPMorgan U.S. Value R6 Mutual Fund | — | — | — | $114K | 0.4% |
| American Funds New World R6 Mutual Fund | — | — | — | $87K | 0.3% |
| Calvert Equity I Mutual Fund | — | — | — | $73K | 0.3% |
| Vanguard Short-Term Infl-Prot Sec Idx Adm Mutual Fund | — | — | — | $58K | 0.2% |
| Hartford Schroders International STK SDR Mutual Fund | — | — | — | $48K | 0.2% |
| Loomis Sayles Investment Grade Bond N Mutual Fund | — | — | — | $22K | <0.1% |
| Thornburg Strategic Income R6 Mutual Fund | — | — | — | $18K | <0.1% |
