Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $29K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Nuveen Large Cap Growth Index R6 357,107 shares | Other securities | — | — | $23.9M | 11.5% | |
| Vanguard 500 Index Fund - Admiral 40,808 shares | Other securities | — | — | $22.1M | 10.6% | |
| Empower Lifetime 2035 Instl 2,930,542 shares | Other securities | — | — | $15.9M | 7.6% | |
| Empower Lifetime 2040 Instl 1,311,633 shares | Other securities | — | — | $14.0M | 6.7% | |
| Empower Lifetime 2045 Instl 2,432,962 shares | Other securities | — | — | $13.6M | 6.5% | |
| Empower Lifetime 2025 Instl 2,262,312 shares | Other securities | — | — | $13.3M | 6.4% | |
| Empower Lifetime 2030 Instl 1,118,877 shares | Other securities | — | — | $11.8M | 5.6% | |
| * Empower Select Guaranteed Fund Group annuity contract | Guaranteed Income / GIC | — | — | $11.2M | 5.4% | |
| J P Morgan Equity Income R6 410,987 shares | Other securities | — | — | $9.8M | 4.7% | |
| Empower Lifetime 2050 Instl 832,102 shares | Other securities | — | — | $9.4M | 4.5% | |
| Vanguard Small Cap Growth Index Admiral 86,411 shares | Other securities | — | — | $8.5M | 4.1% | |
| Empower Lifetime 2055 Instl 1,745,651 shares | Other securities | — | — | $7.9M | 3.8% | |
| Vanguard Mid-Cap Growth Index Admiral 62,326 shares | Other securities | — | — | $6.8M | 3.3% | |
| Empower Lifetime 2020 Instl 641,648 shares | Other securities | — | — | $6.6M | 3.1% | |
| Goldman Sachs Mid Cap Value R6 171,305 shares | Other securities | — | — | $6.3M | 3.0% | |
| American Funds EuroPacific Gr R6 97,205 shares | Other securities | — | — | $5.2M | 2.5% | |
| Federated Hermes Total Return Bond FD R6FTRLX 495,610 shares | Other securities | — | — | $4.6M | 2.2% | |
| Victory Sycamore Small Co Opportunity I 81,689 shares | Common Stock | — | — | $3.9M | 1.8% | |
| s * Empower Lifetime 2015 Instl 486,551 shares | Mutual Funds | — | — | $3.5M | 1.7% | |
| Empower Lifetime 2060 Instl 317,756 shares | Other securities | — | — | $3.4M | 1.6% | |
| Participant loans through March 2034 - | Participant loans | — | — | $2.5M | 1.2% | |
| American Funds New World R6 21,807 shares | Other securities | — | — | $1.7M | 0.8% | |
| Vanguard Real Estate Index Fund Admiral 12,228 shares | Other securities | — | — | $1.5M | 0.7% | |
| Credit Suisse Commodity Ret Strat Instl 32,158 shares | Other securities | — | — | $725K | 0.3% | |
| Payden Emerging Markets Local Bond Inv 75,448 shares | Other securities | — | — | $341K | 0.2% |
