Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | NONE | $77K | — |
| RAYMOND JAMES & ASSOCIATES | — | ST PETERSBURG, FL | NONE | $61K | — |
| EMPOWER ANNUITY INS CO OF AM | — | GREENWOOD VILLAGE, CO | NONE | $17K | — |
| PENTEC PENSION MGMT | 75-2776689 | — | NONE | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Ishares S&P 500 Index K Mutual Fund | — | — | — | $3.9M | 18.1% | |
| American Funds EuroPacific Gr R6 Mutual Fund | — | — | — | $2.1M | 9.8% | |
| DFA Global Equity I Mutual Fund | — | — | — | $2.1M | 9.7% | |
| Key Guaranteed Portfolio Fund Fixed Annuity | — | — | — | $2.0M | 9.6% |
| Vanguard Interm-Term Bond Index Adm Mutual Fund | — | — | — | $1.5M | 7.2% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $1.2M | 5.5% |
| American Funds Capital Inc Bldr R6 Mutual Fund | — | — | — | $1.0M | 4.8% |
| DFA Emerging Markets I Mutual Fund | — | — | — | $974K | 4.6% |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $847K | 4.0% |
| DFA Inflation-Protected Securities I Mutual Fund | — | — | — | $663K | 3.1% |
| PGIM Global Total Return R6 Mutual Fund | — | — | — | $649K | 3.0% |
| Vanguard Mid Cap Index Fund- Admiral Mutual Fund | — | — | — | $614K | 2.9% |
| Vanguard High-Yield Corporate Adm Mutual Fund | — | — | — | $533K | 2.5% |
| DFA Global Real Estate Securities Mutual Fund | — | — | — | $467K | 2.2% |
| Empower T.Rowe Price Mid Cap Gr Inst Mutual Fund | — | — | — | $426K | 2.0% |
| Empower Multi-Sector Bond Inst Mutual Fund | — | — | — | $422K | 2.0% |
| NW Ziegler NYSEArca Tech 100 Idx Inst Svc Mutual Fund | — | — | — | $373K | 1.7% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $319K | 1.5% |
| BlackRock Health Sciences Opps K Mutual Fund | — | — | — | $222K | 1.0% |
| DFA Real Estate Securities I Mutual Fund | — | — | — | $153K | 0.7% |
| Raymond James Deposit Program Money Market | — | — | — | $143K | 0.7% |
| Nuveen Lifecycle Index 2035 R6 Mutual Fund | — | — | — | $89K | 0.4% |
| Lord Abbett Developing Growth R6 Mutual Fund | — | — | — | $85K | 0.4% |
| Chevron Corporation Common Stock | — | — | — | $60K | 0.3% |
| T. Rowe Price Equity Income I Mutual Fund | — | — | — | $53K | 0.2% |
| Pacer Funds Trust Trendpilot 450 ETF Exchange Traded Product | — | — | — | $38K | 0.2% |
| Ishares MSCI USA QLT FCT Exchange Traded Product | — | — | — | $31K | 0.1% |
| Vanguard Energy Index Adm Mutual Fund | — | — | — | $31K | 0.1% |
| GQG Partners Emerging Markets Equity Fund Instl CL N/L Mutual Fund | — | — | — | $28K | 0.1% |
| Eaton Vance Atlanta Captial SMID CAP Fund Class I N/L Mutual Fund | — | — | — | $27K | 0.1% |
| Pacer US Cash Cows 100 ETF Exchange Traded Product | — | — | — | $27K | 0.1% |
| Microsoft Corporation Common Stock | — | — | — | $25K | 0.1% |
| JPMorgan Hedged Equity Fund Class I N/L Mutual Fund | — | — | — | $25K | 0.1% |
| Permian Resources Corporation Common Stock | — | — | — | $25K | 0.1% |
| Eaton Vance Atlanta Capital Focused Growth FD CLS I N/L Mutual Fund | — | — | — | $21K | <0.1% |
| DWS Real Estate Securities Fund Instl CL N/L Mutual Fund | — | — | — | $17K | <0.1% |
| AMG Yacktman Focused Fund Class I N/L Mutual Fund | — | — | — | $16K | <0.1% |
| Hartford Capital Appreciation Class A M/F Mutual Fund | — | — | — | $16K | <0.1% |
| American Funds New Perspective Fund CL F2 N/L Mutual Fund | — | — | — | $15K | <0.1% |
| Fidelity Advisor International Capital Appreciation CL I N/L Mutual Fund | — | — | — | $13K | <0.1% |
| ASML Holding NVNY Registry SHS Netherlands Common Stock | — | — | — | $12K | <0.1% |
| Xtrackers MSCI EAFE Hedged Equity ETF Exchange Traded Product | — | — | — | $12K | <0.1% |
| Pacer US Small Cap Cash Exchange Traded Product | — | — | — | $11K | <0.1% |
| Micron Technology Incorporated Common Stock | — | — | — | $10K | <0.1% |
| ConocoPhillips Common Stock | — | — | — | $9K | <0.1% |
| Medtronic Inc. Common Stock | — | — | — | $6K | <0.1% |
| Nuveen Lifecycle Index 2055 R6 Mutual Fund | — | — | — | $4K | <0.1% |
| Hartford Capital Appreciation Class R3 M/F Mutual Fund | — | — | — | $3K | <0.1% |
| Cisco Systems Incorporated Common Stock | — | — | — | $3K | <0.1% |
| Nuveen Lifecycle Index 2045 R6 Mutual Fund | — | — | — | $2K | <0.1% |
