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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $9K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower Trust Company, LLC T. Rowe Price Blue Chip Growth I | — | — | — | $1.1M | 32.0% | |
| Empower Trust Company, LLC Clearbridge Small Cap I | — | — | — | $648K | 18.7% | |
| Empower Trust Company, LLC Invesco Oppeneheimer Int'l Growth R6 | — | — | — | $238K | 6.9% | |
| Empower Trust Company, LLC American Funds 2030 Target Date Retire R6 | — | — | — | $168K |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| TYRRELL CHEVROLET COMPANY | — | CHEYENNE, WY | OTHER | $9K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| 4.9% |
| Participant Plan Loans 1-5 Years Interest Rate: 6.5% - 9.5% | — | — | — | $158K | 4.5% |
| Empower Trust Company, LLC American Funds 2045 Target Date Retire R6 | — | — | — | $148K | 4.3% |
| Empower Trust Company, LLC American Funds 2060 Target Date Retire R6 | — | — | — | $146K | 4.2% |
| Empower Trust Company, LLC Vanguard Mid Cap Index Fund - Admiral | — | — | — | $145K | 4.2% |
| Empower Trust Company, LLC Vanguard 500 Index Admiral | — | — | — | $123K | 3.5% |
| Empower Trust Company, LLC Vanguard Total Bond Market Index Admiral | — | — | — | $119K | 3.4% |
| Empower Trust Company, LLC Vanguard Total Intl Stock Index Admiral | — | — | — | $86K | 2.5% |
| Empower Trust Company, LLC American Funds 2015 Target Date Retire R6 | — | — | — | $70K | 2.0% |
| Empower Annuity Insurance Company of America Guaranteed Portfolio Fund | — | — | — | $45K | 1.3% |
| Empower Trust Company, LLC Vanguard Small Cap Inex Adm | — | — | — | $39K | 1.1% |
| Empower Trust Company, LLC American Funds 2040 Target Date Retire R6 | — | — | — | $38K | 1.1% |
| Empower Trust Company, LLC American Funds 2055 Target Date Retire R6 | — | — | — | $32K | 0.9% |
| Empower Trust Company, LLC American Funds 2025 Target Date Retire R6 | — | — | — | $29K | 0.8% |
| Empower Trust Company, LLC Vanguard Inflation-protected SECS Adm | — | — | — | $29K | 0.8% |
| Empower Trust Company, LLC American Funds 2050 Target Date Retire R6 | — | — | — | $16K | 0.4% |
| Empower Trust Company, LLC Lord Abbett Bond Debenture R6 512 * Empower Trust Company, LLC Delaware Diversified Income R6 | — | — | — | $12K | 0.3% |
| Empower Trust Company, LLC T. Rowe Price Intl Value Equity I | — | — | — | $11K | 0.3% |
| Empower Trust Company, LLC PIMCO Commoditiesplus Strategy Instl | — | — | — | $10K | 0.3% |
| Empower Trust Company, LLC American Funds 2035 Target Date Retire R6 | — | — | — | $9K | 0.3% |
| Empower Trust Company, LLC Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $8K | 0.2% |
| Empower Trust Company, LLC JPMorgan Equity Income R6 | — | — | — | $7K | 0.2% |
| Empower Trust Company, LLC Federated Hermes Instl High Yield BD IS | — | — | — | $7K | 0.2% |
| Empower Trust Company, LLC American Funds 2020 Target Date Retire R6 | — | — | — | $6K | 0.2% |
| Empower Trust Company, LLC Invesco Global R6 | — | — | — | $5K | 0.2% |
| Empower Trust Company, LLC BlackRock Strategic Global Bond K | — | — | — | $5K | 0.1% |
| Empower Trust Company, LLC Easterly Global Real Estate I | — | — | — | $5K | 0.1% |
