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 | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Investment Mutual funds (1) | — | — | — | $1.4M | 21.2% | |
| Vanguard Target Retirement 2025 Investment Mutual funds (1) | — | — | — | $905K | 13.5% | |
| Vanguard Target Retirement 2020 Investment Mutual funds (1) | — | — | — | $843K | 12.6% | |
| Vanguard Target Retirement 2045 Investment Mutual funds (1) | — | — | — | $606K |
| 9.1% |
| Vanguard Target Retirement 2035 Investment Mutual funds (1) | — | — | — | $598K | 8.9% |
| Vanguard Target Retirement 2055 Investment Mutual funds (1) | — | — | — | $596K | 8.9% |
| Notes receivable from participants Interest rates ranging from 4.25% to 9.50% $-0- | — | — | — | $448K | 6.7% |
| Vanguard Target Retirement 2040 Investment Mutual funds (1) | — | — | — | $416K | 6.2% |
| Vanguard Target Retirement 2050 Investment Mutual funds (1) | — | — | — | $312K | 4.7% |
| Vanguard Target Retirement Income Investment Mutual funds (1) | — | — | — | $135K | 2.0% |
| Columbia Large Cap Index Institutional 2 Mutual funds (1) | — | — | — | $118K | 1.8% |
| Vanguard Target Retirement 2060 Investment Mutual funds (1) | — | — | — | $69K | 1.0% |
| Goldman Sachs GQG Partners International Mutual funds (1) | — | — | — | $57K | 0.9% |
| Empower Annuity Insurance Company Guaranteed interest fund (1) | — | — | — | $36K | 0.5% |
| Columbia Small Cap Index Institutional 2 Mutual funds (1) | — | — | — | $25K | 0.4% |
| American Funds American Balanced R6 Mutual funds (1) | — | — | — | $23K | 0.4% |
| Federated Hermes Institutional High Yield Bond Mutual funds (1) | — | — | — | $22K | 0.3% |
| American Funds Washington Mutual R6 Mutual funds (1) | — | — | — | $20K | 0.3% |
| Columbia Mid Cap Index Institutional 2 Mutual funds (1) | — | — | — | $15K | 0.2% |
| AB Large Cap Growth Z Mutual funds (1) | — | — | — | $6K | <0.1% |
| Victory Sycamore Established Value A Mutual funds (1) | — | — | — | $4K | <0.1% |
| Opportunities Fund Class R6 T. Rowe Price Diversified Mid Cap Growth Fund Mutual funds (1) | — | — | — | $4K | <0.1% |
| American Funds Inflation Linked Bond R6 Mutual funds (1) | — | — | — | $4K | <0.1% |
| Vanguard Explorer Fund Admiral Shares Mutual funds (1) | — | — | — | $3K | <0.1% |
| Vanguard Growth Index Admiral Mutual funds (1) | — | — | — | $1K | <0.1% |
