Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PAYCHEX, INC. | 16-1124166 | — | RECORDKEEPER | $33K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTERGRITY FINANCIAL CORPORATION | — | CHEYENNE, WY | INVESTMENT ADVISOR | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower Annuity Insurance Company of America Vanguard Balanced Index Adm | — | — | — | $2.2M | 27.8% | |
| Empower Annuity Insurance Company of America Vanguard Federal Money Market Inv | — | — | — | $1.6M | 20.8% | |
| Empower Annuity Insurance Company of America Vanguard Target Retirement 2040 Inv |
| — |
| — |
| — |
| $744K |
| 9.4% |
| Empower Annuity Insurance Company of America Fidelity 500 Index | — | — | — | $515K | 6.5% |
| Empower Annuity Insurance Company of America Vanguard Target Retirement 2050 Inv | — | — | — | $295K | 3.7% |
| Empower Annuity Insurance Company of America Cash 85 * Participant Loans Interest Rate 4.25% - 9.50% | Participant loans | — | — | $233K | 3.0% |
| Empower Annuity Insurance Company of America Vanguard Mid Cap Index Fund - Admiral | — | — | — | $226K | 2.9% |
| Empower Annuity Insurance Company of America Vanguard Growth Index Adm | — | — | — | $215K | 2.7% |
| Empower Annuity Insurance Company of America Vanguard Target Retirement 2035 Inv | — | — | — | $189K | 2.4% |
| Empower Annuity Insurance Company of America Brandes International Small Cap Equity | — | — | — | $170K | 2.2% |
| Empower Annuity Insurance Company of America Vanguard Target Retirement 2030 Inv | — | — | — | $164K | 2.1% |
| Empower Annuity Insurance Company of America JPMorgan Mid Cap Value L | — | — | — | $107K | 1.3% |
| Empower Annuity Insurance Company of America Columbia Large Cap Index Instl 2 | — | — | — | $99K | 1.3% |
| Empower Annuity Insurance Company of America Vanguard Equity-Income Adm | — | — | — | $82K | 1.0% |
| Empower Annuity Insurance Company of America T Rowe Price Communications & Tech Inv | — | — | — | $70K | 0.9% |
| Empower Annuity Insurance Company of America Vanguard Energy Adm | — | — | — | $68K | 0.9% |
| Empower Annuity Insurance Company of America Vanguard Target Retirement 2045 Inv | — | — | — | $60K | 0.8% |
| Empower Annuity Insurance Company of America Columbia Small Cap Index Instl 2 | — | — | — | $59K | 0.7% |
| Empower Annuity Insurance Company of America Allspring Precious Metals Institutional | — | — | — | $57K | 0.7% |
| Empower Annuity Insurance Company of America Vanguard Developed Markets Index Admiral | — | — | — | $56K | 0.7% |
| Empower Annuity Insurance Company of America Vanguard Real Estate Index Admiral | — | — | — | $47K | 0.6% |
| Empower Annuity Insurance Company of America MFS Technology R6 | — | — | — | $44K | 0.6% |
| Empower Annuity Insurance Company of America Vanguard Small Cap Value Index Admiral | — | — | — | $43K | 0.5% |
| Empower Annuity Insurance Company of America Invesco Oppenheimer Int'l Growth R6 | — | — | — | $42K | 0.5% |
| Empower Annuity Insurance Company of America DFA Commodity Strategy I 73 * Empower Annuity Insurance Company of America First Eagle Gold A | — | — | — | $41K | 0.5% |
| Empower Annuity Insurance Company of America Vanguard Target Retirement 2055 Inv | — | — | — | $41K | 0.5% |
| Empower Annuity Insurance Company of America Vanguard Emerging Mkts Stock Indx Adm | — | — | — | $39K | 0.5% |
| Empower Annuity Insurance Company of America Invesco Gold & Special Minerals Y | — | — | — | $35K | 0.4% |
| Empower Annuity Insurance Company of America Janus Henderson Triton I | — | — | — | $32K | 0.4% |
| Empower Annuity Insurance Company of America Vanguard Interm-Term Investment-Grade Ad | — | — | — | $31K | 0.4% |
| Empower Annuity Insurance Company of America DFA Global Equity I | — | — | — | $31K | 0.4% |
| Empower Annuity Insurance Company of America DFA Intermediate Govt Fixed Income | — | — | — | $27K | 0.3% |
| Empower Annuity Insurance Company of America Federated Hermes Instl High Yield Bd IS | — | — | — | $27K | 0.3% |
| Empower Annuity Insurance Company of America Davis Financial Y | — | — | — | $25K | 0.3% |
| Empower Annuity Insurance Company of America DFA Short-Term Government I | — | — | — | $24K | 0.3% |
| Empower Annuity Insurance Company of America Vanguard Health Care Adm | — | — | — | $21K | 0.3% |
| Empower Annuity Insurance Company of America Virtus SGA Emerging Mrkts Equity R6 | — | — | — | $18K | 0.2% |
| Empower Annuity Insurance Company of America Vanguard LifeStrategy Growth Inv | — | — | — | $14K | 0.2% |
| Empower Annuity Insurance Company of America Vanguard Short-Term Investment-Grade Adm | — | — | — | $11K | 0.1% |
| Empower Annuity Insurance Company of America Vanguard Mid-Cap Value Index Admiral | — | — | — | $10K | 0.1% |
| Empower Annuity Insurance Company of America Vanguard LifeStrategy Moderate Growth | — | — | — | $9K | 0.1% |
| Empower Annuity Insurance Company of America Vanguard Target Retirement 2060 Inv | — | — | — | $8K | <0.1% |
| Empower Annuity Insurance Company of America American Beacon Small Cap Value | — | — | — | $7K | <0.1% |
| Empower Annuity Insurance Company of America BNY Mellon Global Fixed Income | — | — | — | $5K | <0.1% |
| Empower Annuity Insurance Company of America DFA US Small Cap I | — | — | — | $5K | <0.1% |
| Empower Annuity Insurance Company of America Vanguard Long-Term Treasury Ind Admiral | — | — | — | $4K | <0.1% |
| Empower Annuity Insurance Company of America Vanguard Wellesley Income Adm 46 * Empower Annuity Insurance Company of America DFA Inflation-Protected Securities I | — | — | — | $4K | <0.1% |
| Empower Annuity Insurance Company of America Goldman Sachs Emerging Market Debt I 527 * Empower Annuity Insurance Company of America Jhancock Income R6 705 * Empower Annuity Insurance Company of America TCW MetWest Total Return Bond I | — | — | — | $2K | <0.1% |
| Empower Annuity Insurance Company of America Nuveen Lifecycle Index Retirement Inc R6 105 * Empower Annuity Insurance Company of America Vanguard Target Retirement 2025 Inv | — | — | — | $1K | <0.1% |
