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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAYBRIDGE CAPITAL GROUP LLC | — | HOUSTON, TX | INVESTMENT ADVISOR | $3K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Assets at fair value as of December 31, 2024 Level 1 Level 2 Level 3 Total Registered investment companies $ 15,935,786 - | — | — | — | $15.9M | 93.3% | |
| Assets at fair value as of December 31, 2023 Level 1 Level 2 Level 3 Total Registered investment companies $ 12,041,137 - | — | — | — | $12.0M | 70.5% | |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $13K | — |
| Fidelity 500 Index Registered Investm ent Com pany |
| — |
| — |
| — |
| $2.7M |
| 15.6% |
| T. Rowe Price Growth Stock I Registered Investm ent Com pany | — | — | — | $1.1M | 6.5% |
| Vanguard Target Retirem ent 2035 Inv Registered Investm ent Com pany | — | — | — | $1.0M | 6.0% |
| The Plan entered into a fully benefit-responsive group annuity contract with Empower Annuity Insurance Company of America (EAICA or the issuer) in the Key Guaranteed Portfolio Fund which is guaranteed by EAICA totaling | — | — | — | $889K | 5.2% |
| Vanguard Total Intl Stock Index Adm iral Registered Investm ent Com pany | — | — | — | $844K | 4.9% |
| Vanguard Target Retirem ent 2025 Inv Registered Investm ent Com pany | — | — | — | $817K | 4.8% |
| Vanguard Sm all Cap Index Adm Registered Investm ent Com pany | — | — | — | $742K | 4.3% |
| Em power Agg Profile Fund Inst Registered Investm ent Com pany | — | — | — | $685K | 4.0% |
| Add: Employer contributions receivable at December 31, 2023 | — | — | — | $582K | 3.4% |
| Vanguard Inform ation Technology Idx Adm Registered Investm ent Com pany | — | — | — | $581K | 3.4% |
| Vanguard Target Retirem ent 2040 Inv Registered Investm ent Com pany | — | — | — | $572K | 3.3% |
| MFS Value R6 Registered Investm ent Com pany | — | — | — | $526K | 3.1% |
| Vanguard Mid Cap Index Fund - Adm iral Registered Investm ent Com pany | — | — | — | $461K | 2.7% |
| Fidelity Sm all Cap Growth Index Registered Investm ent Com pany | — | — | — | $460K | 2.7% |
| Victory Sycam ore Established Value R6 Registered Investm ent Com pany | — | — | — | $437K | 2.6% |
| Em power International Value Instl Registered Investm ent Com pany | — | — | — | $407K | 2.4% |
| Vanguard Target Retirem ent 2030 Inv Registered Investm ent Com pany | — | — | — | $377K | 2.2% |
| Vanguard Target Retirem ent 2050 Inv Registered Investm ent Com pany | — | — | — | $347K | 2.0% |
| Vanguard Target Retirem ent 2055 Inv Registered Investm ent Com pany | — | — | — | $331K | 1.9% |
| Invesco Gold & Special Minerals R6 Registered Investm ent Com pany | — | — | — | $329K | 1.9% |
| JPMorgan Large Cap Growth R6 Registered Investm ent Com pany | — | — | — | $282K | 1.7% |
| Pioneer Bond K Registered Investm ent Com pany | — | — | — | $274K | 1.6% |
| Participant Loans Interest rates at (4.25% ~9.50% ) $0 | Participant loans | — | — | $263K | 1.5% |
| Vanguard Target Retirem ent 2060 Inv Registered Investm ent Com pany | — | — | — | $260K | 1.5% |
| Em power T. Rowe Price Mid Cap G r Inst Registered Investm ent Com pany | — | — | — | $215K | 1.3% |
| Vanguard Target Retirem ent 2020 Inv Registered Investm ent Com pany | — | — | — | $200K | 1.2% |
| Am erican Funds EuroPacific Gr R6 Registered Investm ent Com pany | — | — | — | $193K | 1.1% |
| BlackRock High Yield Bond Portfolio K Registered Investm ent Com pany | — | — | — | $187K | 1.1% |
| Vanguard W ellesley Incom e Adm Registered Investm ent Com pany | — | — | — | $169K | 1.0% |
| Vanguard Inflation-Protected Secs Adm Registered Investm ent Com pany | — | — | — | $159K | 0.9% |
| Registered Investm ent Companies Am erican Funds Am erican Balanced R6 Registered Investm ent Com pany | — | — | — | $143K | 0.8% |
| Vanguard Target Retirem ent 2045 Inv Registered Investm ent Com pany | — | — | — | $131K | 0.8% |
| Em power Con Profile Fund Inst Registered Investm ent Com pany | — | — | — | $118K | 0.7% |
| Vanguard Energy Index Adm Registered Investm ent Com pany | — | — | — | $106K | 0.6% |
| DFA Em erging Markets I Registered Investm ent Com pany | — | — | — | $86K | 0.5% |
| Vanguard Real Estate Index Adm iral Registered Investm ent Com pany | — | — | — | $85K | 0.5% |
| Vanguard Health Care Index Adm Registered Investm ent Com pany | — | — | — | $56K | 0.3% |
| Am erican Funds Incom e Fund of Am erica R6 Registered Investm ent Com pany | — | — | — | $53K | 0.3% |
| Vanguard Financials Index Adm Registered Investm ent Com pany | — | — | — | $33K | 0.2% |
| Vanguard Target Retirem ent 2070 Inv Registered Investm ent Com pany | — | — | — | $24K | 0.1% |
| JPMorgan Strategic Incom e Opps R5 Registered Investm ent Com pany | — | — | — | $19K | 0.1% |
| DFA International Sm all Com pany I Registered Investm ent Com pany | — | — | — | $16K | <0.1% |
| Vanguard Target Retirem ent Incom e Inv Registered Investm ent Com pany | — | — | — | $14K | <0.1% |
| Hartford W orld Bond R6 Registered Investm ent Com pany | — | — | — | $7K | <0.1% |
| Vanguard Target Retirem ent 2065 Inv Registered Investm ent Com pany | — | — | — | $4K | <0.1% |
