Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO. | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $227K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Russell 1000 Growth Index I; 66,572 shares (mutual fund) | Other securities | — | — | $52.9M | 13.2% | |
| The Vanguard Group, Inc. Vanguard 500 Index Admiral; 71,037 shares (mutual fund) | Common Stock | — | — | $38.6M | 9.6% | |
| American Funds 2030 Target Date Retirement; 1,917,163 shares (mutual fund) | Other securities | — | — | $33.1M | 8.2% | |
| J.P. Morgan Asset Management JPMorgan Large Cap Growth R6; 328,028 shares (mutual fund) | Other securities | — | — | $27.5M | 6.8% | |
| American Funds 2040 Target Date Retirement; 1,284,947 shares (mutual fund) | Other securities | — | — | $26.4M | 6.6% | |
| American Funds 2035 Target Date Retirement; 1,313,018 shares (mutual fund) | Other securities | — | — | $25.0M | 6.2% | |
| Empower Guaranteed Income Fund; 804,251 units (fixed income securities) | Other securities | — | — | $24.1M | 6.0% | |
| Columbia Value Fund Columbia Dividend Income Institutional 3; 599,310 shares (mutual fund) | Other securities | — | — | $20.2M | 5.0% | |
| American Funds 2050 Target Date Retirement; 927,864 shares (mutual fund) | Other securities | — | — | $19.4M | 4.8% | |
| American Funds 2025 Target Date Retirement; 1,230,185 shares (mutual fund) | Other securities | — | — | $18.7M | 4.6% | |
| American Funds 2045 Target Date Retirement; 807,591 shares (mutual fund) | Other securities | — | — | $17.1M | 4.3% | |
| American Funds 2055 Target Date Retirement; 518,717 shares (mutual fund) | Other securities | — | — | $13.7M | 3.4% | |
| Janus Henderson Enterprise N; 89,052 shares (mutual fund) | Other securities | — | — | $12.8M | 3.2% | |
| American Funds 2020 Target Date Retirement; 860,157 shares (mutual fund) | Other securities | — | — | $11.6M | 2.9% | |
| Fuller and Thaler fund) | Other securities | — | — | $8.9M | 2.2% | |
| American Funds EuroPacific Growth; 153,943 shares (mutual fund) | Other securities | — | — | $8.3M | 2.1% | |
| fund) | Other securities | — | — | $6.7M | 1.7% | |
| PIMCO Funds PIMCO Income Fund - Institutional Class; 587,352 shares (mutual fund) | Other securities | — | — | $6.2M | 1.5% | |
| American Funds 2060 Target Date Retirement; 302,349 shares (mutual fund) | Other securities | — | — | $5.4M | 1.3% | |
| Janus Capital Group Janus Flexible Bond Fund; 519,888 shares (mutual fund) | Common Stock | — | — | $4.8M | 1.2% | |
| American Funds 2015 Target Date Retirement; 288,148 shares (mutual fund) | Other securities | — | — | $3.5M | 0.9% | |
| Loans to participants Loans to participants at interest rates, ranging from 4.25% to 9.50% | Bonds / Notes | — | — | $3.4M | 0.9% | |
| American Century Investments American Century Mid Cap Value R6; 174,324 shares (mutual fund) | Other securities | — | — | $2.7M | 0.7% | |
| fund) | Other securities | — | — | $2.3M | 0.6% | |
| American Funds New World R6; 25,472 shares (mutual fund) | Other securities | — | — | $2.0M | 0.5% | |
| Vanguard Small Cap Index Admiral; 16,819 shares (mutual fund) | Other securities | — | — | $1.9M | 0.5% | |
| Fidelity Inflation-Prot BD Index; 194,526 shares (mutual fund) | Other securities | — | — | $1.7M | 0.4% | |
| American Funds Distributors American Funds 2010 Target Date Retirement; 122,917 shares (mutual fund) | Other securities | — | — | $1.4M | 0.4% | |
| Vanguard Total Bond Market Index Admiral; 97,140 shares (mutual fund) | Other securities | — | — | $921K | 0.2% | |
| Prudential Investments PGIM Global Total Return Q; 59,074 shares (mutual fund) | Other securities | — | — | $300K | <0.1% |
