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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THREE BELL CAPITAL LLC | — | SAN FRANCISCO, CA | INVESTMENT ADVISOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX ADMIRAL Registered Investment Company | — | — | — | $12.0M | 23.7% | |
| DODGE & COX GLOBAL STOCK - I Registered Investment Company | — | — | — | $5.4M | 10.7% | |
| DODGE & COX BALANCED - I Registered Investment Company | — | — | — | $4.5M | 8.9% | |
| DODGE & COX STOCK - I Registered Investment Company | — | — | — | $3.7M |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $13K | — |
| 7.2% |
| VANGUARD TARGET RETIREMENT 2055 INV Registered Investment Company | — | — | — | $2.5M | 5.0% |
| VANGUARD TARGET RETIREMENT 2060 INV Registered Investment Company | — | — | — | $2.2M | 4.3% |
| DODGE & COX INTERNATIONAL STOCK - I Registered Investment Company | — | — | — | $1.9M | 3.8% |
| VANGUARD MID CAP INDEX FUND - ADMIRAL Registered Investment Company | — | — | — | $1.9M | 3.8% |
| VANGUARD TARGET RETIREMENT 2045 INV Registered Investment Company | — | — | — | $1.8M | 3.5% |
| TOUCHSTONE SANDS CPTL EMERG MKTS GR R6 Registered Investment Company | — | — | — | $1.6M | 3.2% |
| VANGUARD TARGET RETIREMENT 2050 INV Registered Investment Company | — | — | — | $1.6M | 3.1% |
| VANGUARD EMERGING MKTS STOCK IDX ADM Registered Investment Company | — | — | — | $1.5M | 2.9% |
| OAKMARK INTERNATIONAL INSTITUTIONAL Registered Investment Company | — | — | — | $1.2M | 2.3% |
| VANGUARD SMALL CAP INDEX ADM Registered Investment Company | — | — | — | $902K | 1.8% |
| TOUCHSTONE SANDS CAPITAL SELECT GROWTH Y Registered Investment Company | — | — | — | $839K | 1.7% |
| ARTISAN INTERNATIONAL INSTL Registered Investment Company | — | — | — | $800K | 1.6% |
| VANGUARD TARGET RETIREMENT 2040 INV Registered Investment Company | — | — | — | $791K | 1.6% |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRAL Registered Investment Company | — | — | — | $771K | 1.5% |
| DODGE & COX INCOME - I Registered Investment Company | — | — | — | $699K | 1.4% |
| VANGUARD FEDERAL MONEY MARKET INV Registered Investment Company | — | — | — | $619K | 1.2% |
| VANGUARD TARGET RETIREMENT 2025 INV Registered Investment Company | — | — | — | $589K | 1.2% |
| VANGUARD REAL ESTATE INDEX ADMIRAL Registered Investment Company | — | — | — | $571K | 1.1% |
| T ROWE PRICE NEW ASIA I Registered Investment Company | — | — | — | $516K | 1.0% |
| VANGUARD SHORT-TERM BOND INDEX ADM Registered Investment Company | — | — | — | $374K | 0.7% |
| T. ROWE PRICE NEW ERA I Registered Investment Company | — | — | — | $367K | 0.7% |
| VANGUARD TARGET RETIREMENT 2030 INV Registered Investment Company | — | — | — | $294K | 0.6% |
| VANGUARD LONG-TERM INVESTMENT-GRADE ADM Registered Investment Company | — | — | — | $271K | 0.5% |
| VANGUARD TARGET RETIREMENT 2035 INV Registered Investment Company | — | — | — | $156K | 0.3% |
| VANGUARD INFLATION-PROTECTED SECS ADM Registered Investment Company | — | — | — | $154K | 0.3% |
| maturing through January 2029 | — | — | — | $115K | 0.2% |
| NUVEEN CORE IMPACT BOND R6 Registered Investment Company | — | — | — | $18K | <0.1% |
