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 | $2K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Empower Large Cap Growth Instl | Other securities | — | — | $3.3M | 13.3% | |
| Vanguard Equity-income Adm | Other securities | — | — | $2.9M | 11.9% | |
| Empower Diversified Bond Ii | Other securities | — | — | $2.0M | 7.9% | |
| Vanguard Target Retirement 2030 Inv | Other securities | — | — | $1.9M | 7.7% | |
| American Funds Bond Fund Of Amer R6 | Other securities | — | — | $1.4M | 5.7% | |
| Vanguard 500 Index Admiral | Other securities | — | — | $1.4M | 5.5% | |
| Vanguard Strategic Equity Inv | Other securities | — | — | $1.3M | 5.2% | |
| American Funds New Perspective R6 | Other securities | — | — | $1.2M | 4.9% | |
| Vanguard Target Retirement 2050 Inv | Other securities | — | — | $1.1M | 4.3% | |
| Wasatch Core Growth Institutional | Other securities | — | — | $1.1M | 4.3% | |
| Vanguard Growth Index Adm | Other securities | — | — | $883K | 3.6% | |
| Vanguard Target Retirement 2035 Inv | Other securities | — | — | $542K | 2.2% | |
| Vanguard Developed Markets Index Admiralvtmgx | Other securities | — | — | $480K | 1.9% | |
| Vanguard Dividend Growth Inv | Other securities | — | — | $475K | 1.9% | |
| Vanguard Target Retirement 2045 Inv | Other securities | — | — | $437K | 1.8% | |
| through 2042 | Other securities | — | — | $400K | 1.6% | |
| Vanguard Target Retirement 2060 Inv | Other securities | — | — | $389K | 1.6% | |
| Vanguard Interm-term Bond Index Adm | Other securities | — | — | $356K | 1.4% | |
| Vanguard Target Retirement 2055 Inv | Other securities | — | — | $317K | 1.3% | |
| Vanguard Target Retirement 2025 Inv | Other securities | — | — | $294K | 1.2% | |
| Vanguard Target Retirement 2040 Inv | Other securities | — | — | $284K | 1.1% | |
| Vanguard Small Cap Growth Index Admiral | Other securities | — | — | $247K | 1.0% | |
| Vanguard Value Index Adm | Other securities | — | — | $238K | 1.0% | |
| American Funds New World R6 | Other securities | — | — | $206K | 0.8% | |
| Fullerthaler Behavioral Smallcap Eq R6 | Other securities | — | — | $191K | 0.8% | |
| Vanguard Mid Cap Index Fund - Admiral | Other securities | — | — | $190K | 0.8% | |
| Vanguard Small Cap Index Adm | Other securities | — | — | $173K | 0.7% | |
| Vanguard Balanced Index Adm | Other securities | — | — | $170K | 0.7% | |
| Vanguard Target Retirement 2020 Inv | Other securities | — | — | $123K | 0.5% | |
| Vanguard Mid-cap Value Index Admiral | Other securities | — | — | $120K | 0.5% | |
| Vanguard Mid-cap Growth Index Admiral | Other securities | — | — | $119K | 0.5% | |
| American Funds American Balanced R6 | Other securities | — | — | $86K | 0.3% | |
| MFS Mid Cap Growth R6 | Other securities | — | — | $84K | 0.3% | |
| Victory Nasdaq-100 Index R6 | Other securities | — | — | $78K | 0.3% | |
| Vanguard Inflation-protected Secs Adm | Other securities | — | — | $77K | 0.3% | |
| Vanguard Small Cap Value Index Admiral | Other securities | — | — | $75K | 0.3% | |
| Vanguard Gnma Adm | Agency / Mortgage-Backed | — | — | $67K | 0.3% | |
| PGIM High-yield R6 | Other securities | — | — | $38K | 0.2% | |
| Vanguard Target Retirement 2065 Inv | Other securities | — | — | $29K | 0.1% | |
| American Century Small Cap Value R6 | Other securities | — | — | $22K | <0.1% | |
| Delware Ivy Mid Cap Income Opportunities N | Other securities | — | — | $20K | <0.1% | |
| Vanguard Target Retirement Income Inv | Other securities | — | — | $15K | <0.1% | |
| Vanguard Short-term Investment-grade Adm | Other securities | — | — | $9K | <0.1% |
