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 | $78K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Institutional Index I | Other securities | — | — | $6.5M | 16.7% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $3.1M | 8.0% | |
| Fidelity Blue Chip Growth K6 | Other securities | — | — | $3.0M | 7.6% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $2.5M | 6.5% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $2.4M | 6.1% | |
| Vanguard Total International Stock Index Admiral | Other securities | — | — | $2.4M | 6.0% | |
| Vanguard Total Bond Market Index Admiral | Other securities | — | — | $2.3M | 5.9% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $2.2M | 5.7% | |
| Empower Annuity Insurance Company of America Unallocated insurance contract - Guaranteed Interest Fund | Other securities | — | — | $2.1M | 5.5% | |
| Vanguard Target Retirement 2030 | Other securities | — | — | $2.1M | 5.3% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $1.9M | 4.8% | |
| Vanguard Small Cap Index Admiral | Other securities | — | — | $1.7M | 4.3% | |
| Vanguard Mid Cap Index Admiral | Other securities | — | — | $1.3M | 3.4% | |
| Vanguard Target Retirement 2020 | Other securities | — | — | $1.0M | 2.6% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $801K | 2.1% | |
| Vanguard Inflation-Protected Securities Admiral | Other securities | — | — | $470K | 1.2% | |
| Participants Participant notes receivable bearing interest rates ranging from 4.25 to 10.50 percent - | Other securities | — | — | $451K | 1.2% | |
| Fidelity Growth Strategies K6 | Other securities | — | — | $431K | 1.1% | |
| Dodge & Cox Income Fund | Other securities | — | — | $425K | 1.1% | |
| American Funds EuroPacific Growth R6 | Other securities | — | — | $363K | 0.9% | |
| Vanguard Windsor Adm | Other securities | — | — | $326K | 0.8% | |
| Allspring Special Small Cap Value R6 | Other securities | — | — | $323K | 0.8% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $299K | 0.8% | |
| DFA Emerging Markets Core Equity I | Other securities | — | — | $149K | 0.4% | |
| Vanguard Target Retirement Income | Other securities | — | — | $132K | 0.3% | |
| Empower Trust Company, LLC AB Small Cap Growth Z | Other securities | — | — | $107K | 0.3% | |
| Vanguard Target Retirement 2070 | Other securities | — | — | $50K | 0.1% | |
| Vanguard Target Retirement 2065 | Other securities | — | — | $34K | <0.1% |
