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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC DBA | — | CLEVELAND, OH | INVESTMENT ADVISOR | $9K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Federal Money Market Fund Money market mutual fund N/A | — | — | — | $951K | 18.8% | |
| Vanguard Target Retirement 2035 Fund Mutual fund N/A | — | — | — | $806K | 15.9% | |
| Vanguard Target Retirement 2050 Fund Mutual fund N/A | — | — | — | $420K | 8.3% | |
| Vanguard Growth Index Fund Admiral Shares Mutual fund N/A | — | — | — | $320K |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| 6.3% |
| Vanguard Large Cap Index Fund Admiral Shares Mutual fund N/A | — | — | — | $292K | 5.8% |
| Vanguard Target Retirement 2045 Fund Mutual fund N/A | — | — | — | $277K | 5.5% |
| T. Rowe Price U.S. Equity Research Fund Mutual fund N/A | — | — | — | $253K | 5.0% |
| Vanguard Target Retirement 2040 Fund Mutual fund N/A | — | — | — | $190K | 3.8% |
| Vanguard Total International Stock Index Fund Admiral Mutual fund N/A | — | — | — | $168K | 3.3% |
| Vanguard Value Index Fund Admiral Shares Mutual fund N/A | — | — | — | $154K | 3.0% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Mutual fund N/A | — | — | — | $152K | 3.0% |
| Vanguard Total World Stock Index Fund Admiral Mutual fund N/A | — | — | — | $137K | 2.7% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual fund N/A | — | — | — | $128K | 2.5% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual fund N/A | — | — | — | $128K | 2.5% |
| Vanguard Target Retirement 2055 Fund Mutual fund N/A | — | — | — | $96K | 1.9% |
| Vanguard Target Retirement 2060 Fund Mutual fund N/A | — | — | — | $81K | 1.6% |
| Notes receivable from participants Maturing 2025 - 2029 at interest rates of 9.00% - 9.50% - | — | — | — | $80K | 1.6% |
| Vanguard Developed Markets Index Fund Admiral Shares Mutual fund N/A | — | — | — | $68K | 1.3% |
| Vanguard Equity-Income Fund Admiral Shares Mutual fund N/A | — | — | — | $67K | 1.3% |
| DFA U.S. Vector Equity Portfolio Institutional Class Mutual fund N/A | — | — | — | $47K | 0.9% |
| Franklin Small-Mid Cap Growth Fund Class R6 Mutual fund N/A | — | — | — | $39K | 0.8% |
| Vanguard Target Retirement 2025 Fund Mutual fund N/A | — | — | — | $36K | 0.7% |
| Vanguard Long-Term Investment-Grade Fund Admiral Mutual fund N/A | — | — | — | $31K | 0.6% |
| Lessor, or Similar Party Par, or Maturity Value Cost Value Allspring Special Small Cap Value R6 Mutual fund N/A | — | — | — | $25K | 0.5% |
| Vanguard Short-Term Treasury Index Fund Admiral Mutual fund N/A | — | — | — | $25K | 0.5% |
| Vanguard Extended Market Index Fund Admiral Shares Mutual fund N/A | — | — | — | $24K | 0.5% |
| Vanguard Target Retirement 2030 Fund Mutual fund N/A | — | — | — | $24K | 0.5% |
| Vanguard Long-Term Treasury Fund Admiral Shares Mutual fund N/A | — | — | — | $21K | 0.4% |
| Vanguard Intermediate-Term Investment-Grade Admiral Mutual fund N/A | — | — | — | $9K | 0.2% |
| Invesco Gold & Special Minerals Fund Class R6 Mutual fund N/A | — | — | — | $2K | <0.1% |
