Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $124K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund | Other securities | — | — | $6.6M | 10.8% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $6.3M | 10.3% | |
| Vanguard Target Retirement 2030 | Other securities | — | — | $6.3M | 10.3% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $5.1M | 8.3% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $4.7M | 7.7% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $4.5M | 7.3% | |
| Empower Annuity Insurance Company of America Unallocated insurance contract - Guaranteed Interest Fund | Other securities | — | — | $4.4M | 7.1% | |
| Fidelity Blue Chip Growth K6 Fund | Other securities | — | — | $4.2M | 6.8% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $4.0M | 6.6% | |
| Vanguard Target Retirement 2020 | Other securities | — | — | $3.3M | 5.4% | |
| Vanguard Total Bond Market Index Admiral | Other securities | — | — | $1.6M | 2.5% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $1.4M | 2.2% | |
| Vanguard Total International Stock Index Admiral | Other securities | — | — | $1.3M | 2.1% | |
| Vanguard Mid Cap Index Admiral | Other securities | — | — | $1.2M | 2.0% | |
| Participants Participant notes receivable bearing interest rates ranging from 4.25 to 10.50 percent - | Other securities | — | — | $1.1M | 1.9% | |
| Vanguard Small Cap Index Admiral | Other securities | — | — | $1.1M | 1.8% | |
| Vanguard Target Retirement Income | Other securities | — | — | $903K | 1.5% | |
| Allspring Special Small Cap Value | Other securities | — | — | $572K | 0.9% | |
| Fidelity Growth Strategies K6 | Other securities | — | — | $483K | 0.8% | |
| American Funds EuroPacific Growth R6 | Other securities | — | — | $454K | 0.7% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $412K | 0.7% | |
| Vanguard Inflation-Protected Securities | Other securities | — | — | $275K | 0.4% | |
| Dodge & Cox Income Fund X | Other securities | — | — | $272K | 0.4% | |
| Vanguard Windsor Fund Admiral | Other securities | — | — | $174K | 0.3% | |
| Vanguard Target Retirement 2065 | Other securities | — | — | $74K | 0.1% | |
| DFA Emerging Markets Core Equity I | Other securities | — | — | $49K | <0.1% | |
| Empower Trust Company, LLC AB Small Cap Growth Portfolio Z | Other securities | — | — | $34K | <0.1% | |
| Vanguard Target Retirement 2070 | Other securities | — | — | $4K | <0.1% |
