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 | RECORKEEPER | $278K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX ADMIRAL Mutual Fund | — | — | — | $13.4M | 14.1% | |
| VANGUARD WELLINGTON ADM Mutual Fund | — | — | — | $13.0M | 13.7% | |
| VANGUARD TARGET RETIREMENT 2055 INV Mutual Fund | — | — | — | $9.0M | 9.5% | |
| FIDELITY NASDAQ COMPOSITE INDEX Mutual Fund | — | — | — | $8.8M | 9.3% |
| VANGUARD TARGET RETIREMENT 2035 INV Mutual Fund | — | — | — | $8.0M | 8.4% |
| VANGUARD TARGET RETIREMENT 2045 INV Mutual Fund | — | — | — | $5.7M | 6.0% |
| VANGUARD TARGET RETIREMENT 2040 INV Mutual Fund | — | — | — | $5.0M | 5.2% |
| VANGUARD TARGET RETIREMENT 2025 INV Mutual Fund | — | — | — | $4.2M | 4.4% |
| VANGUARD TARGET RETIREMENT 2060 INV Mutual Fund | — | — | — | $3.3M | 3.4% |
| VANGUARD TARGET RETIREMENT 2050 INV Mutual Fund | — | — | — | $3.2M | 3.4% |
| VANGUARD TARGET RETIREMENT 2030 INV Mutual Fund | — | — | — | $2.5M | 2.7% |
| VANGUARD MID CAP INDEX ADMIRAL Mutual Fund | — | — | — | $2.2M | 2.4% |
| VANGUARD MID-CAP GROWTH INDEX ADMIRAL Mutual Fund | — | — | — | $1.9M | 2.0% |
| VANGUARD TARGET RETIREMENT INCOME INV Mutual Fund | — | — | — | $1.9M | 2.0% |
| VANGUARD INTERM-TERM BOND INDEX ADM Mutual Fund | — | — | — | $1.8M | 1.9% |
| INVESCO DISCOVERY Y Mutual Fund | — | — | — | $1.8M | 1.9% |
| EMPOWER ANNUITY INSURANCE COMPANY - * KEY GUARANTEED PORTFOLIO FUND Guaranteed Investment Contract | — | — | — | $1.8M | 1.9% |
| AMERICAN FUNDS EUROPACIFIC GR R5 Mutual Fund | — | — | — | $1.7M | 1.8% |
| VANGUARD TARGET RETIREMENT 2065 INV Mutual Fund | — | — | — | $1.6M | 1.6% |
| COHEN & STEERS REALTY SHARES Mutual Fund | — | — | — | $1.2M | 1.3% |
| VANGUARD TARGET RETIREMENT 2020 INV Mutual Fund | — | — | — | $976K | 1.0% |
| T. ROWE PRICE VALUE I Mutual Fund | — | — | — | $973K | 1.0% |
| VANGUARD MID-CAP VALUE INDEX ADMIRAL Mutual Fund | — | — | — | $681K | 0.7% |
| FIDELITY INTERNATIONAL INDEX Mutual Fund | — | — | — | $147K | 0.2% |
| VANGUARD SMALL CAP INDEX ADM Mutual Fund | — | — | — | $112K | 0.1% |
| DODGE & COX INTERNATIONAL STOCK - I Mutual Fund | — | — | — | $5K | <0.1% |
