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 | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Funds Vanguard Target Retirement 2055 Inv N/R | Mutual Funds | — | — | $6.6M | 18.9% | |
| Vanguard Funds Vanguard Target Retirement 2045 Inv N/R | — | — |
| — |
| $5.8M |
| 16.6% |
| Vanguard Funds Vanguard Target Retirement 2035 Inv N/R | — | — | — | $3.0M | 8.5% |
| Fully Benefit-Responsive Investment Contracts * Great-West Life & Annuity Key Guaranteed Portfolio Fund N/R | — | — | — | $2.1M | 6.1% |
| Vanguard Funds Vanguard Target Retirement 2025 Inv N/R | — | — | — | $1.8M | 5.3% |
| T. Rowe Price Funds T. Rowe Price All-Cap Opportunities Inv N/R | — | — | — | $1.7M | 4.9% |
| Vanguard Funds Vanguard Large Cap Index Adm N/R | — | — | — | $1.5M | 4.3% |
| Vanguard Funds Vanguard Target Retirement 2060 Inv N/R | — | — | — | $1.4M | 3.9% |
| Vanguard Funds Vanguard Wellington Adm N/R | — | — | — | $1.3M | 3.8% |
| Vanguard Funds Vanguard Small Cap Value Index Adm N/R | — | — | — | $899K | 2.6% |
| Vanguard Funds Vanguard Infl Protected-Protected Secs Adm N/R | — | — | — | $833K | 2.4% |
| T. Rowe Price Funds T. Rowe Price U.S. Equity Research I N/R | — | — | — | $747K | 2.1% |
| Vanguard Funds Vanguard Total Bond Market Index Adm N/R | — | — | — | $742K | 2.1% |
| American Funds American Funds Europacific Growth FundR6 N/R | — | — | — | $718K | 2.1% |
| T. Rowe Price Funds T. Rowe Price Capital Appreciation N/R | — | — | — | $635K | 1.8% |
| Insurance Company Notes receivable from participants * Participant Loans Interest rates 4.25% to 9.50%. $0 | Participant loans | — | — | $535K | 1.5% |
| Vanguard Funds Vanguard Mid Cap Index Fund Adm N/R | — | — | — | $529K | 1.5% |
| Vanguard Funds Vanguard Small Cap Index Adm N/R | — | — | — | $394K | 1.1% |
| Vanguard Funds Vanguard Value Cap Index Fund Adm N/R | — | — | — | $371K | 1.1% |
| Vanguard Funds Vanguard Total Intl Stock Index Adm N/R | — | — | — | $350K | 1.0% |
| JP Morgan Funds JP Morgan Equity Income R6 N/R | — | — | — | $337K | 1.0% |
| BlackRock Funds Blackrock Global Allocation Instl N/R | — | — | — | $317K | 0.9% |
| T. Rowe Funds T. Rowe Price Overseas Stock N/R | — | — | — | $314K | 0.9% |
| Vanguard Funds Vanguard Interm-Term Investment-Grade AD N/R | — | — | — | $282K | 0.8% |
| MFS Mid Cap Value R6 N/R | — | — | — | $267K | 0.8% |
| Principal Funds Principal Real Estate Securities R5 N/R | — | — | — | $161K | 0.5% |
| BNY Mellon BNY Mellon Natural Resources I N/R | — | — | — | $155K | 0.4% |
| Vanguard Funds Vanguard Target Retirement Income Inv N/R | — | — | — | $117K | 0.3% |
| DFA Emerging Markets Core Equity I N/R | — | — | — | $107K | 0.3% |
| Janus Henderson Janus Henderson Developed World Bond N N/R | — | — | — | $104K | 0.3% |
| Vanguard Funds Vanguard Real Estate Index Adm N/R | — | — | — | $93K | 0.3% |
| Vanguard Funds Vanguard Target Retirement 2060 Inv N/R | — | — | — | $57K | 0.2% |
| Vanguard Funds Vanguard Target Retirement 2050 Inv N/R | — | — | — | $38K | 0.1% |
| Vanguard Funds Vanguard Target Retirement 2040 Inv N/R | — | — | — | $16K | <0.1% |
| Vanguard Funds Vanguard Target Retirement 2030 Inv N/R | — | — | — | $3K | <0.1% |
| Vanguard Funds Vanguard Target Retirement 2070 Inv N/R | — | — | — | $2K | <0.1% |
