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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Registered Investment Company | — | — | — | $3.4M | 12.8% | |
| Vanguard Instl Target Retirement 2065 Inv Registered Investment Company | — | — | — | $2.8M | 10.5% | |
| Vanguard Instl Target Retirement 2055 Inv Registered Investment Company | — | — | — | $2.0M | 7.6% | |
| Vanguard Instl Target Retirement 2050 Inv Registered Investment Company | — | — | — |
| $2.0M |
| 7.5% |
| Vanguard Instl Target Retirement 2060 Inv Registered Investment Company | — | — | — | $2.0M | 7.5% |
| JPMorgan Large Cap Growth R6 Registered Investment Company | — | — | — | $1.9M | 7.3% |
| Vanguard Instl Target Retirement 2045 Inv Registered Investment Company | — | — | — | $1.9M | 7.1% |
| EI Fixed Account - Series Class II Guaranteed Investment Contract w | — | — | — | $1.4M | 5.4% |
| Vanguard Instl Target Retirement 2070 Inv Registered Investment Company | — | — | — | $1.3M | 4.8% |
| Vanguard Target Retirement Income Instl Registered Investment Company | — | — | — | $867K | 3.2% |
| Vanguard Instl Target Retirement 2040 Inv Registered Investment Company | — | — | — | $742K | 2.8% |
| Vanguard Total Bond Market Index Admiral Registered Investment Company | — | — | — | $695K | 2.6% |
| Vanguard Total Intl Stock Index Admiral Registered Investment Company | — | — | — | $692K | 2.6% |
| JPMorgan Equity Income R6 Registered Investment Company | — | — | — | $559K | 2.1% |
| Vanguard Instl Target Retirement 2025 Inv Registered Investment Company | — | — | — | $544K | 2.0% |
| Conestoga Small Cap Institutional Registered Investment Company | — | — | — | $536K | 2.0% |
| Vanguard Real Estate Index Admiral Registered Investment Company | — | — | — | $535K | 2.0% |
| Nuveen Large Cap Responsible Equity R6 Registered Investment Company | — | — | — | $475K | 1.8% |
| Vanguard Instl Target Retirement 2035 Inv Registered Investment Company | — | — | — | $458K | 1.7% |
| Northern Small Cap Value Registered Investment Company | — | — | — | $381K | 1.4% |
| Vanguard Instl Target Retirement 2030 Inv Registered Investment Company | — | — | — | $334K | 1.2% |
| PGIM Total Return Bond R6 Registered Investment Company | — | — | — | $195K | 0.7% |
| maturing through October 2034 - | — | — | — | $183K | 0.7% |
| DFA International Small Company I Registered Investment Company | — | — | — | $179K | 0.7% |
| Dodge & Cox International Stock X Registered Investment Company | — | — | — | $161K | 0.6% |
| Nuveen International Responsible Equity R6 Registered Investment Company | — | — | — | $121K | 0.5% |
| Vanguard Instl Target Retirement 2020 Inv Registered Investment Company | — | — | — | $87K | 0.3% |
| Nuveen Core Inpact Bond R6 Registered Investment Company | — | — | — | $82K | 0.3% |
| American Funds Europacific Growth R6 Registered Investment Company | — | — | — | $67K | 0.3% |
| Vanguard Small Cap Index Admiral Registered Investment Company | — | — | — | $14K | <0.1% |
