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 | $38K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Registered Investment Company | Other securities | — | — | $8.7M | 22.9% | |
| Vanguard Target Retirement 2035 Inv Registered Investment Company | Other securities | — | — | $7.2M | 18.9% | |
| Vanguard Target Retirement 2040 Inv Registered Investment Company | Other securities | — | — | $6.8M | 17.8% | |
| Vanguard Target Retirement 2045 Inv Registered Investment Company | Other securities | — | — | $5.0M | 13.1% | |
| Vanguard Target Retirement 2030 Inv Registered Investment Company | Other securities | — | — | $1.7M | 4.4% | |
| Vanguard Target Retirement 2050 Inv Registered Investment Company | Other securities | — | — | $1.6M | 4.2% | |
| Vanguard Target Retirement 2055 Inv Registered Investment Company | Other securities | — | — | $1.4M | 3.7% | |
| Vanguard Target Retirement 2025 Inv Registered Investment Company | Other securities | — | — | $1.3M | 3.5% | |
| Vanguard Target Retirement 2060 Inv Registered Investment Company | Other securities | — | — | $777K | 2.0% | |
| Vanguard Growth Index Adm Registered Investment Company | Other securities | — | — | $544K | 1.4% | |
| Artisan Small Cap Investor Registered Investment Company | Other securities | — | — | $498K | 1.3% | |
| Vanguard Mid-Cap Value Index Admiral Registered Investment Company | Other securities | — | — | $457K | 1.2% | |
| Vanguard Mid-Cap Growth Index Admiral Registered Investment Company | Other securities | — | — | $396K | 1.0% | |
| T. Rowe Price Overseas Stock I Registered Investment Company | Other securities | — | — | $345K | 0.9% | |
| Macquarie Small Cap Value Institutional Registered Investment Company | Other securities | — | — | $313K | 0.8% | |
| Pimco Int Bond (USD - Hedged) Inst Registered Investment Company ** 489 * Key Guaranteed Portfolio Fund Guaranteed Investment Contract | Stable Value | — | — | $308K | 0.8% | |
| Vanguard Target Retirement 2065 Inv Registered Investment Company | Other securities | — | — | $187K | 0.5% | |
| Vanguard Value Index Adm Registered Investment Company | Other securities | — | — | $152K | 0.4% | |
| Vanguard Interm-Term Bond Index Adm Registered Investment Company | Other securities | — | — | $132K | 0.3% | |
| American Funds American Balanced R6 Registered Investment Company | Other securities | — | — | $98K | 0.3% | |
| maturing through August 2049 -0- | Other securities | — | — | $57K | 0.1% | |
| Vanguard Target Retirement 2020 Inv Registered Investment Company | Other securities | — | — | $30K | <0.1% | |
| Fidelity Small Cap Index Registered Investment Company | Other securities | — | — | $28K | <0.1% | |
| Vanguard Target Retirement Income Inv Registered Investment Company | Other securities | — | — | $27K | <0.1% | |
| Vanguard Developed Markets Index Admiral Registered Investment Company | Other securities | — | — | $24K | <0.1% | |
| Vanguard High-Yield Corporate Adm Registered Investment Company | Other securities | — | — | $22K | <0.1% | |
| TCW Emerging Markets Income I Registered Investment Company | Other securities | — | — | $15K | <0.1% | |
| Principal Global Real Estate Sec Inst Registered Investment Company | Other securities | — | — | $11K | <0.1% | |
| Seafarer Overseas Gr and Income Instl Registered Investment Company | Other securities | — | — | $3K | <0.1% |
