Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE CO, CO | RECORDKEEPER | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIREMENT 2035 INV | — | — | — | $9.1M | 24.0% | |
| VANGUARD 500 INDEX ADMIRAL | — | — | — | $5.9M | 15.5% | |
| VANGUARD TARGET RETIREMENT 2045 INV | — | — | — | $4.3M | 11.3% | |
| SCHWAB SDB | — | — | — | $2.7M | 7.1% |
| VANGUARD TARGET RETIREMENT 2040 INV | — | — | — | $2.3M | 6.0% |
| VANGUARD TARGET RETIREMENT 2030 INV | — | — | — | $2.1M | 5.5% |
| VANGUARD TARGET RETIREMENT 2050 INV | — | — | — | $1.9M | 4.9% |
| PGIM TOTAL RETURN BOND Z | — | — | — | $1.8M | 4.7% |
| GUARANTEED INCOME FUND | — | — | — | $1.6M | 4.3% |
| AMERICAN FUNDS GROWTH FUND OF AMER R6 | — | — | — | $821K | 2.2% |
| MFS INTL DIVERSIFICATION R6 | — | — | — | $763K | 2.0% |
| VANGUARD SMALL CAP INDEX ADM | — | — | — | $750K | 2.0% |
| PUTNAM EQUITY INCOME Y | — | — | — | $474K | 1.2% |
| VANGUARD MID CAP INDEX FUND - ADMIRAL | — | — | — | $465K | 1.2% |
| SCHWAB SDB ROTH | — | — | — | $445K | 1.2% |
| MFS TECHNOLOGY R6 | — | — | — | $398K | 1.0% |
| VANGUARD TARGET RETIREMENT 2055 INV | — | — | — | $394K | 1.0% |
| VANGUARD TARGET RETIREMENT 2025 INV | — | — | — | $349K | 0.9% |
| MASSMUTUAL INFLATION-PROTECTED & INC R5 | — | — | — | $231K | 0.6% |
| AMERICAN BEACON SMALL CAP VALUE Y | — | — | — | $192K | 0.5% |
| MASSMUTUAL MID CAP GROWTH R5 | — | — | — | $172K | 0.5% |
| BLACKROCK HEALTH SCIENCES OPPS INSTL | — | — | — | $158K | 0.4% |
| INVESCO DEVELOPING MARKETS Y | — | — | — | $142K | 0.4% |
| BARON SMALL CAP INSTL | — | — | — | $125K | 0.3% |
| AMERICAN CENTURY MID CAP VALUE INV | — | — | — | $109K | 0.3% |
| DWS REEF REAL ESTATE SECURITIES S | — | — | — | $107K | 0.3% |
| VANGUARD TARGET RETIREMENT 2060 INV | — | — | — | $103K | 0.3% |
| Notes receivable from participants (8.50%-9.50%) | — | — | — | $88K | 0.2% |
| VANGUARD TARGET RETIREMENT INCOME INV | — | — | — | $55K | 0.1% |
| VANGUARD TARGET RETIREMENT 2020 INV | — | — | — | $25K | <0.1% |
