Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS.CO.OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIREMENT 2035 INV Registered investment companies | — | — | — | $1.9M | 17.0% | |
| VANGUARD TOTAL STOCK MARKET IDX INSTL Registered investment companies | — | — | — | $1.4M | 12.0% | |
| VANGUARD TARGET RETIREMENT 2050 INV Registered investment companies | — | — | — | $780K | 6.9% | |
| AMERICAN FUNDS EUROPACIFIC GR R6 Registered investment companies | — | — | — |
| $762K |
| 6.7% |
| KEY GUARANTEED PORTFOLIO FUND Guaranteed investment contract, at contract value | — | — | — | $757K | 6.7% |
| AMERICAN FUNDS CAPITAL WORLD G/I R6 Registered investment companies | — | — | — | $693K | 6.1% |
| VANGUARD TARGET RETIREMENT 2040 INV Registered investment companies | — | — | — | $634K | 5.6% |
| VANGUARD TARGET RETIREMENT 2045 INV Registered investment companies | — | — | — | $604K | 5.3% |
| VANGUARD TARGET RETIREMENT 2060 INV Registered investment companies | — | — | — | $523K | 4.6% |
| VANGUARD SELECTED VALUE INV Registered investment companies | — | — | — | $386K | 3.4% |
| VANGUARD TARGET RETIREMENT 2055 INV Registered investment companies | — | — | — | $360K | 3.2% |
| NUVEEN LARGE CAP RESPONSIBLE EQUITY R6 Registered investment companies | — | — | — | $343K | 3.0% |
| PIMCO TOTAL RETURN INSTL Registered investment companies | — | — | — | $315K | 2.8% |
| VANGUARD TARGET RETIREMENT 2025 INV Registered investment companies | — | — | — | $283K | 2.5% |
| VANGUARD TARGET RETIREMENT 2030 INV Registered investment companies | — | — | — | $227K | 2.0% |
| VANGUARD TOTAL STOCK MKT IDX ADM Registered investment companies | — | — | — | $206K | 1.8% |
| T. ROWE PRICE BLUE CHIP GROWTH I Registered investment companies | — | — | — | $189K | 1.7% |
| VANGUARD TARGET RETIREMENT 2065 INV Registered investment companies | — | — | — | $148K | 1.3% |
| COHEN & STEERS REAL ESTATE SECURITIES Z Registered investment companies | — | — | — | $145K | 1.3% |
| maturing through January 2029 | — | — | — | $128K | 1.1% |
| BLACKROCK INFLATION PRTED BD BLACKROCK K Registered investment companies | — | — | — | $104K | 0.9% |
| UNDISCOVERED MGRS BEHAVIORAL VALUE R6 Registered investment companies | — | — | — | $102K | 0.9% |
| VANGUARD TARGET RETIREMENT 2020 INV Registered investment companies | — | — | — | $86K | 0.8% |
| WASATCH CORE GROWTH INSTITUTIONAL Registered investment companies | — | — | — | $74K | 0.6% |
| BLACKROCK MID-CAP GROWTH EQUITY K Registered investment companies | — | — | — | $60K | 0.5% |
| JHANCOCK DISCIPLINED VALUE R6 Registered investment companies | — | — | — | $60K | 0.5% |
| VANGUARD TARGET RETIREMENT INCOME INV Registered investment companies | — | — | — | $36K | 0.3% |
