Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $44K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund | — | — | — | $3.9M | 22.9% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $3.0M | 17.8% | |
| Prudential Bank & Trust, FSB Insurance contract | — | — | — | $2.8M | 16.3% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.5M | 15.1% |
| Vanguard 500 Index Adm Fund | — | — | — | $1.0M | 5.9% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $885K | 5.3% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $802K | 4.8% |
| Vanguard Target Retirement Income Fund | — | — | — | $790K | 4.7% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $259K | 1.5% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $234K | 1.4% |
| Vanguard Mid Cap Index Fund Adm | — | — | — | $149K | 0.9% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $124K | 0.7% |
| Vanguard Small Cap Index Adm Fund | — | — | — | $122K | 0.7% |
| Vanguard Total International Stock Index Fund Adm | — | — | — | $102K | 0.6% |
| Vanguard Balanced Index Fund Adm | — | — | — | $98K | 0.6% |
| Vanguard Emerging Market Index Adm Fund | — | — | — | $33K | 0.2% |
| Vanguard Total Bond Index Fund Adm | — | — | — | $21K | 0.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $20K | 0.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $10K | <0.1% |
