Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $76K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| iShams S&P 500 Index Fund Mutual fund | Other securities | — | — | $9.5M | 14.0% | |
| Vanguard Total Bond Market Index Fund Admiral Mutual fund | Other securities | — | — | $6.4M | 9.5% | |
| Western Asset Core Bond Fund A Mutual fund | Other securities | — | — | $5.2M | 7.7% | |
| Vanguard FTSE All-World axUS Fund Index Admiral Mutual fund | Other securities | — | — | $4.2M | 6.1% | |
| American Funds - 2030 Target Fund R4 Mutual fund | Other securities | — | — | $4.0M | 6.0% | |
| El Fixed Account - Series Class V Fixed Annuities | Other securities | — | — | $3.9M | 5.7% | |
| Invesco Comstock Fund A Mutual fund | Other securities | — | — | $3.4M | 5.0% | |
| MFS Intsrntalnoal Diversification Fund A Mutual fund | Other securities | — | — | $3.0M | 4.4% | |
| American Funds - 2040 Target Fund R4 Mutual fund | Other securities | — | — | $2.4M | 3.6% | |
| Vanguard Russell 1000 Growth index * Fund Institutional Mutual fund | Other securities | — | — | $2.2M | 3.2% | |
| Blackrock Inflation Protected Bond Inv. A Mutual fund | Other securities | — | — | $2.0M | 2.9% | |
| Franklin DynaTech Fund A Mutual fund | Other securities | — | — | $1.9M | 2.8% | |
| Vanguard Emerging Markets Stock Index Fund Admiral Mutual fund | Other securities | — | — | $1.7M | 2.5% | |
| ClearBridge Appreciation Fund A Mutual fund | Other securities | — | — | $1.6M | 2.3% | |
| Columbia Mid Cap Index Fund A Mutual fund | Other securities | — | — | $1.4M | 2.1% | |
| Macquarie Systematic Emerging Markets Equity Fund Y Mutual fund | Other securities | — | — | $1.4M | 2.1% | |
| Columbia Small Cap Index Fund A Mutual fund | Other securities | — | — | $1.4M | 2.0% | |
| Lord Abbott High Yield Fund A Mutual fund | Other securities | — | — | $1.2M | 1.8% | |
| Eaton Vance Atlanta Capital SMID-Cap Fund A Mutual fund | Other securities | — | — | $1.1M | 1.7% | |
| Vanguard Mid Cap Value Index Fund Admiral Mutual fund | Other securities | — | — | $1.1M | 1.6% | |
| Nuveen Real Estate Securities A Mutual fund | Other securities | — | — | $917K | 1.4% | |
| Vanguard Small Cap Value Index Fund Admiral Mutual fund | Other securities | — | — | $855K | 1.3% | |
| Vanguard Mid.Cap Growth Index Fund Admiral Mutual fund | Other securities | — | — | $777K | 1.1% | |
| Janus Henderson Triton Fund A Mutual fund | Other securities | — | — | $723K | 1.1% | |
| MFS Mid Cap Value Fund A Mutual fund | Other securities | — | — | $657K | 1.0% | |
| Federated Hermes MDT Mid Cap Growth Fund A Mutual fund | Other securities | — | — | $653K | 1.0% | |
| American Funds - 2065 Target Fund R4 Mutual fund | Other securities | — | — | $611K | 0.9% | |
| Notes Receivable from Participants Interest Rate: 4.25 - 9.50% | Bonds / Notes | — | — | $531K | 0.8% | |
| Undiscovered Managers Behavioral Value Fund A Mutual fund | Other securities | — | — | $490K | 0.7% | |
| American Funds - 2035 Target Fund R4 Mutual fund | Other securities | — | — | $385K | 0.6% | |
| American Funds - 2045 Target Fund R4 Mutual fund | Other securities | — | — | $350K | 0.5% | |
| Unallocatad Forfeitures | Other securities | — | — | $245K | 0.4% | |
| American Funds - 2080 Target Fund R4 Mutual fund | Other securities | — | — | $228K | 0.3% | |
| American Funds - 2025 Target Fund R4 Mutual fund | Other securities | — | — | $224K | 0.3% | |
| American Funds American Balanced Fund R4 Mutual fund | Other securities | — | — | $178K | 0.3% | |
| Empower SDB Self Directed Brokerage Acct. | Other securities | — | — | $168K | 0.2% | |
| American Funds - 2015 Target Fund R4 Mutual fund | Other securities | — | — | $14K | <0.1% | |
| American Funds - 2020 Target FundR4 Mutual fund | Other securities | — | — | $10K | <0.1% | |
| American Funds - 2050 Target Fund R4 Mutual fund | Other securities | — | — | $5K | <0.1% |
