Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PATTILLO, BROWN & HILL, LLP | — | WACO, TX | CONTRACT ADMIN | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2050 Target Date Retirement R6 85,595.04 shares | — | — | $86K | $1.8M | 14.3% | |
| Vanguard 500 Index Admiral 3,170.87 shares | — | — | $3K | $1.7M | 13.8% | |
| American Funds 2060 Target Date Retirement R6 87,039.43 shares | — | — | $87K | $1.6M | 12.5% | |
| American Funds 2055 Target Date Retirement R6 53,789.95 shares | — | — | $54K | $1.4M |
| 11.4% |
| American Funds 2045 Target Date Retirement R6 58,437.86 shares | — | — | $58K | $1.2M | 9.9% |
| American Funds 2040 Target Date Retirement R6 37,004.72 shares | — | — | $37K | $761K | 6.1% |
| T. Rowe Price All-Cap Opportunities I 8,195.22 shares | — | — | $8K | $602K | 4.8% |
| American Funds 2030 Target Date Retirement R6 29,033.04 shares | — | — | $29K | $502K | 4.0% |
| American Funds 2015 Target Date Retirement R6 30,975.32 shares | — | — | $31K | $379K | 3.0% |
| American Funds 2025 Target Date Retirement R6 20,421.41 shares | — | — | $20K | $310K | 2.5% |
| American Funds 2065 Target Date Retirement R6 14,252.98 shares | — | — | $14K | $249K | 2.0% |
| Vanguard Mid Cap Index - Admiral 713.75 shares | — | — | — | $233K | 1.9% |
| Participant notes Interest rates ranging from 4.25% to 9.50% | — | — | — | $213K | 1.7% |
| American Funds 2035 Target Date Retirement R6 10,625.41 shares | — | — | $11K | $202K | 1.6% |
| American Funds Europacific GR R6 3,596.36 shares | — | — | $4K | $193K | 1.5% |
| Vanguard Small Cap Index - Admiral 1,379.24 shares | — | — | $1K | $159K | 1.3% |
| Vanguard Equity-Income Admiral 1,733.72 shares | — | — | $2K | $153K | 1.2% |
| Vanguard Information Technology Index Admiral 471.18 shares | — | — | — | $150K | 1.2% |
| Vanguard Emerging Markets Stock Index Admiral 2,680.44 shares | — | — | $3K | $99K | 0.8% |
| Vanguard Total Bond Market Index - Admiral 9,833.82 shares | — | — | $10K | $93K | 0.7% |
| DFA US Small Cap Value I 1,843.57 shares | — | — | $2K | $89K | 0.7% |
| DFA US Large Cap Value I 1,789.24 shares | — | — | $2K | $88K | 0.7% |
| American Funds 2010 Target Date Retirement R6 6,204.57 shares $ | — | — | $6K | $72K | 0.6% |
| American Funds 2020 Target Date Retirement R6 3,907.16 shares | — | — | $4K | $53K | 0.4% |
| Vanguard Energy Index Admiral 812.06 shares | — | — | — | $49K | 0.4% |
| Empower Annuity Insurance Company of America EI Fixed Account - Series Class I 29,866.51 units | — | — | $30K | $30K | 0.2% |
| DFA Global Real Estate Securities 2,081.05 shares | — | — | $2K | $21K | 0.2% |
| Vanguard Selected Value 745.97 shares | — | — | — | $20K | 0.2% |
| Vanguard Health Care Admiral 111.51 shares | — | — | — | $9K | <0.1% |
| American Funds Corporate Bond R6 237.83 shares | — | — | — | $2K | <0.1% |
