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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERTSON & ROBERTSON, PLLC | — | HOUSTON, TX | AUDITOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $9.7M | 20.3% | |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $4.9M | 10.3% | |
| Vanguard Interm-Term Bond Index Adm | — | — | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $101K | — |
| $2.7M |
| 5.8% |
| American Funds American Funds 2055 Trgt Date Retire R6 | — | — | — | $2.6M | 5.5% |
| Vanguard Small Cap Index Adm | — | — | — | $2.6M | 5.5% |
| American Funds American Funds 2060 Trgt Date Retire R6 | — | — | — | $2.4M | 5.0% |
| American Funds American Funds 2050 Trgt Date Retire R6 | — | — | — | $2.1M | 4.3% |
| Great-West Life & Annuity Insurance Co. Key Guaranteed Portfolio Fund | — | — | — | $2.0M | 4.2% |
| American Funds American Funds 2035 Trgt Date Retire R6 | — | — | — | $2.0M | 4.2% |
| JPMorgan US Research Enhanced Equity R6 | — | — | — | $1.9M | 4.1% |
| Participant Loans Interest rates ranging from 4.25% to -0- | Participant loans | — | — | $1.4M | 3.0% |
| American Funds American Funds 2040 Trgt Date Retire R6 | — | — | — | $1.4M | 2.9% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $1.3M | 2.6% |
| American Funds American Funds 2045 Trgt Date Retire R6 | — | — | — | $1.2M | 2.6% |
| Vanguard LifeStrategy Growth Inv | — | — | — | $1.2M | 2.5% |
| Vanguard LifeStrategy Moderate Growth | — | — | — | $960K | 2.0% |
| T. Rowe Price T. Rowe Price Blue Chip Growth I | — | — | — | $864K | 1.8% |
| Great-West Life & Annuity Insurance Co. Great-West International Value Instl | — | — | — | $797K | 1.7% |
| American Funds American Funds Growth Fund of Amer R6 | — | — | — | $787K | 1.6% |
| Vanguard Real Estate Index Admiral | — | — | — | $636K | 1.3% |
| Great-West Life & Annuity Insurance Co. Great-West T. Rowe Price Mid Cap Gr Inst | — | — | — | $497K | 1.0% |
| Invesco Diversified Dividend R6 | — | — | — | $482K | 1.0% |
| Oppenheimer Global I | — | — | — | $452K | 0.9% |
| American Funds American Funds 2025 Trgt Date Retire R6 | — | — | — | $441K | 0.9% |
| Columbia Large Cap Value Instl 3 | — | — | — | $374K | 0.8% |
| Great-West Life & Annuity Insurance Co. Great-West US Government Securities Fund | — | — | — | $363K | 0.8% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $264K | 0.6% |
| American Funds American Funds 2030 Trgt Date Retire R6 | — | — | — | $261K | 0.5% |
| Janus Henderson Venture N | — | — | — | $255K | 0.5% |
| Wells Fargo Funds Wells Fargo Spe Sm Cp Val R6 | — | — | — | $217K | 0.5% |
| Wells Fargo Funds Wells Fargo Spec Md Cp Val R6 | — | — | — | $188K | 0.4% |
| John Hancock JHancock Income R6 | — | — | — | $157K | 0.3% |
| Vanguard LifeStrategy Income Inv | — | — | — | $116K | 0.2% |
| American Funds American Funds 2015 Trgt Date Retire R6 | — | — | — | $98K | 0.2% |
| Pioneer Investments Pioneer Bond K | — | — | — | $13K | <0.1% |
| American Funds American Funds 2010 Trgt Date Retire R6 | — | — | — | $2K | <0.1% |
