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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments 500 Index Fund | Mutual Funds | — | — | $8.5M | 22.5% | |
| Fidelity Investments NASDAQ Composite Index | — | — |
| — |
| $5.4M |
| 14.3% |
| American Funds American Balanced R6 | — | — | — | $3.5M | 9.2% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $2.8M | 7.4% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $2.8M | 7.3% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $2.5M | 6.7% |
| Vanguard Windsor II Fund Admiral | — | — | — | $2.2M | 5.8% |
| Vanguard Mid Cap Index Admiral | — | — | — | $1.6M | 4.2% |
| Vanguard Target Retirement Income Inv | — | — | — | $1.0M | 2.7% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $992K | 2.6% |
| American Funds Mortgage Fund R6 | — | — | — | $946K | 2.5% |
| * Empower Annuity Insurance Co. Key Guaranteed Portfolio Fund | Guaranteed Income / GIC | — | — | $773K | 2.0% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $730K | 1.9% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $642K | 1.7% |
| Vanguard Total International Stock Index Adm | — | — | — | $603K | 1.6% |
| MFS International Growth R6 | — | — | — | $585K | 1.5% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $544K | 1.4% |
| T. Rowe Price Small-Cap Stock I | — | — | — | $405K | 1.1% |
| Vanguard LT Investment Grade Adm | — | — | — | $404K | 1.1% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $391K | 1.0% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $231K | 0.6% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $163K | 0.4% |
| Vanguard Interm-Term Bond Index Adm | — | — | — | $64K | 0.2% |
