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 | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE HAYS FINANCIAL GROUP, LLC | — | MINNEAPOLIS, MN | INVESTMENT ADVISOR | $40K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock iShares Total U.S. Stock Market Index K | — | — | — | $7.9M | 23.5% | |
| Fidelity 500 Index | — | — | — | $3.1M | 9.3% | |
| Vanguard Information Technology Index | — | — | — | $1.7M | 5.1% | |
| Vanguard Short-Term Federal Admiral | — | — | — | $1.7M | 5.0% |
| Fidelity International Capital Appreciation K6 | — | — | — | $1.6M | 4.6% |
| Blackrock iShare International Index | — | — | — | $1.4M | 4.0% |
| Vanguard Target Retirement 2035 | — | — | — | $1.3M | 3.7% |
| Vanguard Target Retirement 2055 | — | — | — | $1.2M | 3.6% |
| Empower Retirement Services Guaranteed Interest Fund | — | — | — | $1.1M | 3.2% |
| Vanguard Target Retirement 2050 | — | — | — | $1.0M | 3.0% |
| Vanguard Target Retirement 2045 | — | — | — | $997K | 3.0% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $892K | 2.6% |
| Vanguard Growth Index Admiral | — | — | — | $863K | 2.6% |
| Vanguard Small Cap Index | — | — | — | $837K | 2.5% |
| Vanguard Target Retirement 2040 | — | — | — | $680K | 2.0% |
| Vanguard Industrials Index Admiral | — | — | — | $626K | 1.9% |
| Vanguard Equity-Income Admiral | — | — | — | $602K | 1.8% |
| Delaware Emerging Markets | — | — | — | $586K | 1.7% |
| Vanguard Target Retirement 2030 | — | — | — | $577K | 1.7% |
| JP Morgan Core Plus Bond R6 | — | — | — | $558K | 1.7% |
| Vanguard Target Retirement 2020 | — | — | — | $508K | 1.5% |
| PGIM High Yield | — | — | — | $402K | 1.2% |
| Blackrock Health Sciences Opps I | — | — | — | $348K | 1.0% |
| Fidelity US Bond Index | — | — | — | $347K | 1.0% |
| American Century American Century Mid Cap Value R6 | — | — | — | $307K | 0.9% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $298K | 0.9% |
| Vanguard Short-Term Bond Index Admiral | — | — | — | $272K | 0.8% |
| Vanguard Real Estate Index Admiral | — | — | — | $257K | 0.8% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $256K | 0.8% |
| Participant Notes Receivable Various maturity dates, 4.25 - 9.50% interest -0- | — | — | — | $209K | 0.6% |
| DFA Inflation-Protected Securities I | — | — | — | $201K | 0.6% |
| Blackrock Technology Opportunities | — | — | — | $200K | 0.6% |
| Vanguard Growth & Income Admiral | — | — | — | $199K | 0.6% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $181K | 0.5% |
| Vanguard Target Retirement 2025 | — | — | — | $173K | 0.5% |
| Janus Henderson Balanced Fund | — | — | — | $153K | 0.5% |
| Invesco Oppenheimer Gold & Special Mine | — | — | — | $111K | 0.3% |
| Franklin Utilities R6 | — | — | — | $96K | 0.3% |
| Vanguard Energy Admiral | — | — | — | $38K | 0.1% |
| Fidelity Advisor Global Commodity | — | — | — | $8K | <0.1% |
