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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $35K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Investor Shares | — | — | — | $2.8M | 11.8% | |
| Vanguard Target Retirement 2035 Fund Investor Shares | — | — | — | $2.6M | 11.1% | |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $2.4M | 10.4% | |
| Vanguard Target Retirement 2025 Fund Investor Shares | — | — | — | $1.9M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $12K | — |
| 8.0% |
| Vanguard Target Retirement 2040 Fund Investor Shares | — | — | — | $1.8M | 7.7% |
| Vanguard Target Retirement 2050 Fund Investor Shares | — | — | — | $1.6M | 6.7% |
| Vanguard Target Retirement 2045 Fund Investor Shares | — | — | — | $1.4M | 5.9% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $1.1M | 4.8% |
| Vanguard Target Retirement Income Fund Investor Shares | — | — | — | $1.0M | 4.4% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $991K | 4.2% |
| Vanguard Target Retirement 2055 Fund Investor Shares | — | — | — | $769K | 3.3% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $750K | 3.2% |
| Vanguard Mid Cap Index Fund Admiral Shares | — | — | — | $739K | 3.2% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $622K | 2.7% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $603K | 2.6% |
| Empower Annuity * Insurance Company Fixed Account - Series Class I | — | — | — | $566K | 2.4% |
| Vanguard Target Retirement 2060 Fund Investor Shares | — | — | — | $465K | 2.0% |
| 10.50% maturing through 2030) - | — | — | — | $455K | 1.9% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $362K | 1.5% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $304K | 1.3% |
| Pioneer Bond Fund Class K | — | — | — | $104K | 0.4% |
| Vanguard Intermediate-Term Treasury Fund Admiral Shares | — | — | — | $100K | 0.4% |
