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 | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $80K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD GROWTH INDEX ADM | — | — | — | $2.6M | 8.0% | |
| T.ROWE PRICE T. ROWE PRICE GROWTH STOCK I | — | — | — | $2.1M | 6.4% | |
| VANGUARD WELLESLEY INCOME FUND | — | — | — |
| Indirect comp |
|---|
| ASCENSUS HOLDINGS INC DBA FUTUREPLA | — | SAN DIEGO, CA | CONTRACT ADMIN | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $12K | — |
| RAYMOND JAMES | — | ST PETERSBURG, FL | OTHER | -$6K | — |
| $1.7M |
| 5.2% |
| T.ROWE PRICE T. ROWE PRICE GLOBAL TECHNOLOGY | — | — | — | $1.6M | 5.0% |
| PARNASSUS CORE EQUITY INVESTOR | — | — | — | $1.5M | 4.7% |
| VANGUARD LARGE CAP INDEX ADM | — | — | — | $1.5M | 4.7% |
| T.ROWE PRICE T. ROWE PRICE RETIREMENT 2030 FUND | — | — | — | $1.5M | 4.6% |
| MACQUARIE MID CAP GROWTH R6 | — | — | — | $1.5M | 4.5% |
| COLUMBIA SELIGMAN TECH & INFORMATION I2 | — | — | — | $1.4M | 4.3% |
| T.ROWE PRICE T. ROWE PRICE RETIREMENT 2050 FUND | — | — | — | $1.3M | 4.0% |
| MACQUARIE SCIENCE AND TECHNOLOGY R6 | — | — | — | $1.3M | 4.0% |
| T.ROWE PRICE T. ROWE PRICE RETIREMENT 2035 FUND | — | — | — | $1.2M | 3.8% |
| ARTISAN GLOBAL VALUE INVESTOR | — | — | — | $1.2M | 3.6% |
| AMG YACKTMAN I | — | — | — | $1.2M | 3.6% |
| ARTISAN SMALL CAP INVESTOR | — | — | — | $890K | 2.7% |
| JANUS HENDERSON JANUS HENDERSON TRITON N | — | — | — | $802K | 2.5% |
| FIDELITY SELECT SOFTWARE & IT SERVICES | — | — | — | $781K | 2.4% |
| T.ROWE PRICE T. ROWE PRICE RETIREMENT 2025 FUND | — | — | — | $776K | 2.4% |
| VANGUARD EQUITY INCOME FUND | — | — | — | $764K | 2.4% |
| AMERICAN FUNDS AMERICAN FUNDS EUROPACIFIC GR R6 | — | — | — | $725K | 2.2% |
| VANGUARD DIVIDEND GROWTH INV | — | — | — | $680K | 2.1% |
| T.ROWE PRICE T. ROWE PRICE RETIREMENT 2040 FUND | — | — | — | $645K | 2.0% |
| DODGE & COX DODGE & COX GLOBAL STOCK - I | — | — | — | $545K | 1.7% |
| EMPOWER KEY GUARANTEED PORT FD, 1.45% | — | — | — | $487K | 1.5% |
| GOLDMAN SACHS GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | — | — | — | $371K | 1.1% |
| VANGUARD EXPLORER FUND | — | — | — | $368K | 1.1% |
| FIDELITY SELECT BIOTECHNOLOGY | — | — | — | $362K | 1.1% |
| T.ROWE PRICE T. ROWE PRICE RETIREMENT 2055 FUND | — | — | — | $346K | 1.1% |
| PRINCIPAL REAL ESTATE SECURITIES INST | — | — | — | $345K | 1.1% |
| VANGUARD HEALTH CARE ADM | — | — | — | $344K | 1.1% |
| ALLSPRING GROWTH INSTITUTIONAL | — | — | — | $323K | 1.0% |
| PIMCO INCOME INSTL | — | — | — | $207K | 0.6% |
| T.ROWE PRICE T. ROWE PRICE RETIREMENT 2060 FUND | — | — | — | $196K | 0.6% |
| MFS CONSERVATIVE ALLOCATION R4 | — | — | — | $170K | 0.5% |
| WESTERN ASSET WESTERN ASSET CORE PLUS BOND FUND I | — | — | — | $145K | 0.4% |
| JANUS HENDERSON JANUS HENDERSON MULTI SECTOR INCOME I | — | — | — | $125K | 0.4% |
| AMERICAN FUNDS AMERICAN FUNDS FUNDAMENTAL INVESTORS R6 | — | — | — | $114K | 0.4% |
| T.ROWE PRICE T. ROWE PRICE RETIREMENT 2045 FUND | — | — | — | $114K | 0.3% |
| AMERICAN FUNDS AMERICAN FUNDS AMERICAN HI INC TR R6 | — | — | — | $100K | 0.3% |
| PARTICIPANTS Loans to Participants (interest rates of 5.25% - 10.50%, various maturity dates) | Participant loans | — | — | $38K | 0.1% |
| NEUBERGER BERMAN NEUBERGER BERMAN GENESIS ADV | — | — | — | $32K | <0.1% |
| EATON VANCE EATON VANCE DIVIDEND BUILDER I | — | — | — | $30K | <0.1% |
| NEUBERGER BERMAN NEUBERGER BERMAN SUSTAINABLE EQUITY R6 | — | — | — | $24K | <0.1% |
