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 | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STIFEL NICOLAUS & CO INC | — | ST LOUIS, MO | BROKER/ADVISE R | — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX ADMIRAL | — | — | — | $957K | 8.9% | |
| PARNASSUS VALUE EQUITY INVESTO | — | — | — | $925K | 8.6% | |
| AF 2035 TRGT DATE R6 | — | — | — | $903K | 8.4% | |
| AF 2045 TRGT DATE R6 | — | — | — | $862K | 8.0% |
| EI FIXED ACCOUNT-SER CLASS I | — | — | — | $651K | 6.0% |
| AF NEW PERSPECTIVE R6 | — | — | — | $638K | 5.9% |
| FIDELITY 500 INDEX | — | — | — | $589K | 5.5% |
| AF 2040 TRGT DATE R6 | — | — | — | $541K | 5.0% |
| JANUS HENDERSON TRITON N | — | — | — | $471K | 4.4% |
| JP MORGAN MID CAP GROWTH R6 | — | — | — | $459K | 4.3% |
| AF 2055 TRGT DATE R6 | — | — | — | $355K | 3.3% |
| VICTORY SYCAMORE EST VAL R6 | — | — | — | $306K | 2.8% |
| AF 2050 TRGT DATE R6 | — | — | — | $302K | 2.8% |
| VANGUARD TOTAL INTL STOCK IND | — | — | — | $252K | 2.3% |
| VANGUARD REAL ESTATE INDEX | — | — | — | $243K | 2.3% |
| VANGUARD SMALL CAP INDEX ADM | — | — | — | $231K | 2.1% |
| VANGUARD MID CAP INDEX FD | — | — | — | $229K | 2.1% |
| AF 2060 TRGT DATE R6 | — | — | — | $217K | 2.0% |
| AF AMCAP R6 | — | — | — | $197K | 1.8% |
| T. ROWE PRICE BLUE CHIP GR I | — | — | — | $189K | 1.8% |
| JANUS HENDERSON BALANCED N | — | — | — | $137K | 1.3% |
| DFA EMERGING MARKETS I | — | — | — | $118K | 1.1% |
| JP MORGAN US EQUITY R6 | — | — | — | $116K | 1.1% |
| AF INTL GR AND INC R6 | — | — | — | $97K | 0.9% |
| AF EUROPAC GR R6 | — | — | — | $93K | 0.9% |
| AF 2030 TRGT DATE R6 | — | — | — | $92K | 0.9% |
| DFA US TARGETED VALUE I | — | — | — | $64K | 0.6% |
| WESTERN ASSET CORE PLUS BOND I | — | — | — | $61K | 0.6% |
| AF 2025 TRGT DATE R6 | — | — | — | $59K | 0.6% |
| PIMCO INCOME INSTL | — | — | — | $58K | 0.5% |
| FIDELITY LARGE CAP VALUE INDEX | — | — | — | $56K | 0.5% |
| INVESCO OPPENHEIMIER INTL GR R6 | — | — | — | $52K | 0.5% |
| MAQUARIE HIGH INCOME R6 | — | — | — | $44K | 0.4% |
| FIDELITY US BOND INDEX | — | — | — | $37K | 0.3% |
| FRANKLIN SMALL CAP GROWTH R6 | — | — | — | $28K | 0.3% |
| DFA US LARGE CAP VALUE I | — | — | — | $25K | 0.2% |
| VANGUARD TOTAL BOND MARKET IND | — | — | — | $25K | 0.2% |
| ISHARES RUSSEL MID-CAP INDEX K | — | — | — | $23K | 0.2% |
| DFA INFLATION-PROJ SEC I | — | — | — | $19K | 0.2% |
| AMERICAN CENTURY FOCUS LG CAP | — | — | — | $17K | 0.2% |
| INVESCO MAIN STREET MID CAP R6 | — | — | — | $9K | <0.1% |
| PUTNAM DYNAMIC ASSET ALL GR | — | — | — | $8K | <0.1% |
| WESTERN ASSET CORE BOND IS | — | — | — | $7K | <0.1% |
| WESTERN ASSET INF IDXD PLUS | — | — | — | $5K | <0.1% |
| PUTNAM DYNAMIC ASSET ALL CON | — | — | — | $3K | <0.1% |
| AF 2015 TRGT DATE R6 | — | — | — | $2K | <0.1% |
| AF 2020 TRGT DATE R6 | — | — | — | $24 | <0.1% |
