Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI, LLC | 85-0833363 | THE WOODLANDS, TX | THIRD PARTY ADMIN | $8K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Sagic Diversified Bond II Fixed Annuities $0 | Other securities | — | — | $3.5M | 14.0% | |
| Vanguard 500 Index Admiral Mutual Funds $0 | Other securities | — | — | $3.4M | 13.6% | |
| Vanguard Growth Index ADM Mutual Funds $0 | Other securities | — | — | $2.2M | 8.7% | |
| Vanguard Mid Cap Index Fund - Admiral Mutual Funds $0 | Other securities | — | — | $1.9M | 7.5% | |
| MassMutual Blue Chip Growth I Mutual Funds $0 | Other securities | — | — | $1.6M | 6.2% | |
| American Funds Washington Mutual R6 Mutual Funds $0 | Other securities | — | — | $1.2M | 4.9% | |
| American Funds 2035 Target Date Retire R6 Mutual Funds $0 | Other securities | — | — | $1.1M | 4.3% | |
| American Funds 2045 Target Date Retire R6 Mutual Funds $0 | Other securities | — | — | $934K | 3.7% | |
| Vanguard Small Cap Index ADM Mutual Funds $0 | Other securities | — | — | $925K | 3.7% | |
| American Funds 2040 Target Date Retire R6 Mutual Funds $0 | Other securities | — | — | $923K | 3.7% | |
| American Funds 2030 Target Date Retire R6 Mutual Funds $0 | Other securities | — | — | $906K | 3.6% | |
| Vanguard Balanced Index ADM Mutual Funds $0 | Other securities | — | — | $777K | 3.1% | |
| American Funds 2025 Target Date Retire R6 Mutual Funds $0 | Other securities | — | — | $773K | 3.1% | |
| American Funds 2015 Target Date Retire R6 Mutual Funds $0 504 American Funds 2020 Target Date Retire R6 Mutual Funds $0 | Other securities | — | — | $644K | 2.6% | |
| American Funds 2050 Target Date Retire R6 Mutual Funds $0 | Other securities | — | — | $601K | 2.4% | |
| Vanguard Real Estate Index Admiral Mutual Funds $0 | Other securities | — | — | $470K | 1.9% | |
| Notes Receivable from Participants Interest rates: 4.25% - 9.50% | Bonds / Notes | — | — | $340K | 1.4% | |
| Vanguard Total Bond Market Index Admiral Mutual Funds $0 | Other securities | — | — | $327K | 1.3% | |
| American Funds Europacific GR R6 Mutual Funds $0 | Other securities | — | — | $238K | 1.0% | |
| American Funds 2060 Target Date Retire R6 Mutual Funds $0 | Other securities | — | — | $227K | 0.9% | |
| Janus Henderson Triton N Mutual Funds $0 | Other securities | — | — | $217K | 0.9% | |
| DFA US Targeted Value I Mutual Funds $0 | Other securities | — | — | $177K | 0.7% | |
| Vanguard Lifestrategy CNSRV GR INV Mutual Funds $0 | Other securities | — | — | $154K | 0.6% | |
| MassMutual Mid Cap Growth I Mutual Funds $0 | Other securities | — | — | $152K | 0.6% | |
| American Funds 2055 Target Date Retire R6 Mutual Funds $0 | Other securities | — | — | $146K | 0.6% | |
| Vanguard Lifestrategy Growth INV Mutual Funds $0 | Other securities | — | — | $117K | 0.5% | |
| MassMutual Inf-Prot and Inc I Mutual Funds $0 | Common Stock | — | — | $104K | 0.4% | |
| Allspring Special Mid Cap Value R6 Mutual Funds $0 | Other securities | — | — | $101K | 0.4% | |
| Columbia Overseas Value Instl 3 Mutual Funds $0 | Other securities | — | — | $89K | 0.4% | |
| Vanguard Long-Term Treasury IND Admiral Mutual Funds $0 | Other securities | — | — | $71K | 0.3% | |
| American Funds 2010 Target Date Retire R6 Mutual Funds $0 | Other securities | — | — | $11K | <0.1% | |
| American Funds 2065 Target Date Retire R6 Mutual Funds $0 | Other securities | — | — | $1K | <0.1% |
