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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONCURRENT INVESTMENT ADVISORS LLC | — | TAMPA, FL | INVESTMENT ADVISOR | $17K | — |
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | — | — | — | $5.1M | 19.5% | |
| Vanguard Instl Target Rtrmnt 2030 Fd | — | — | — | $2.1M | 8.1% | |
| Vanguard Instl Target Rtrmnt 2025 Fd | — | — | — |
| $1.8M |
| 6.8% |
| Black Rock BlackRock Global Allocation Fd | — | — | — | $1.7M | 6.3% |
| MassMutual Capital Preservation Account*** | — | — | — | $1.4M | 5.4% |
| Vanguard Instl Target Rtrmnt 2035 Fd | — | — | — | $1.3M | 4.9% |
| Vanguard Selected Value Fund | — | — | — | $1.2M | 4.6% |
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund | — | — | — | $1.2M | 4.6% |
| Vanguard Instl Target Rtrmnt 2050 Fd | — | — | — | $1.1M | 4.3% |
| Vanguard Instl Target Rtrmnt 2045 Fd | — | — | — | $958K | 3.6% |
| Putnam Investments Putnam Large Cap Value Fund | — | — | — | $883K | 3.3% |
| Vanguard Instl Target Rtrmnt 2040 Fd | — | — | — | $829K | 3.1% |
| Vanguard Instl Target Rtrmnt 2055 Fd | — | — | — | $781K | 3.0% |
| Vanguard Instl Target Rtrmnt 2020 Fd | — | — | — | $582K | 2.2% |
| Vanguard Instl Target Rtrmnt 2060 Fd | — | — | — | $528K | 2.0% |
| The Hartford International Opp Fd | — | — | — | $525K | 2.0% |
| Vanguard Instl Target Rtrmnt Income Fd | — | — | — | $496K | 1.9% |
| Vanguard Small Cap Index Fund | — | — | — | $489K | 1.9% |
| Pioneer Bond Fund | — | — | — | $467K | 1.8% |
| Vanguard Mid Cap Index Fund | — | — | — | $429K | 1.6% |
| Invesco Discovery Fund | — | — | — | $422K | 1.6% |
| Participant Loans Interest Rates at 4.25% to 9.50%, Maturing through 2043 - | Participant loans | — | — | $408K | 1.5% |
| MassMutual Mid Cap Growth I | — | — | — | $332K | 1.3% |
| Macquarie High Income R6 | — | — | — | $254K | 1.0% |
| Vanguard Total Intl Stock Index Fd | — | — | — | $227K | 0.9% |
| Vanguard Infl-Protected Secs F | — | — | — | $153K | 0.6% |
| Macquarie Small Cap Value R6 | — | — | — | $135K | 0.5% |
| Vanguard Instl Target Rtrmnt 2065 Fd | — | — | — | $120K | 0.5% |
| Cohen & Steers Cohen&Steers Real Est Scrts Fd | — | — | — | $116K | 0.4% |
| Invesco Developing Markets Fd | — | — | — | $94K | 0.4% |
| Vanguard Total Bond Mrkt Index | — | — | — | $87K | 0.3% |
| PGIM Investments PGIM Glbl Total Rtrn Fd | — | — | — | $52K | 0.2% |
