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 | $80K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SWBC INVESTMENT ADVISORY SERV LLC D | — | SAN ANTONIO, TX | INVESTMENT ADVISOR | $31K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIREMENT 2035 INV Registered Investment Company N/A | — | — | — | $2.4M | 10.6% | |
| VANGUARD TARGET RETIREMENT 2050 INV Registered Investment Company N/A | — | — | — | $2.4M | 10.5% | |
| VANGUARD TARGET RETIREMENT 2040 INV Registered Investment Company N/A |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
| — |
| — |
| — |
| $2.2M |
| 9.4% |
| VANGUARD 500 INDEX ADMIRAL Registered Investment Company N/A | — | — | — | $2.1M | 9.1% |
| VANGUARD TARGET RETIREMENT 2030 INV Registered Investment Company N/A | — | — | — | $2.0M | 8.9% |
| VANGUARD TARGET RETIREMENT 2060 INV Registered Investment Company N/A | — | — | — | $1.7M | 7.4% |
| VANGUARD TARGET RETIREMENT 2045 INV Registered Investment Company N/A | — | — | — | $1.6M | 7.0% |
| EMPOWER GUARANTEED INCOME FUND Insurance Contract N/A | — | — | — | $1.4M | 6.3% |
| VANGUARD TARGET RETIREMENT 2025 INV Registered Investment Company N/A | — | — | — | $1.3M | 5.5% |
| VANGUARD TARGET RETIREMENT 2055 INV Registered Investment Company N/A | — | — | — | $1.2M | 5.0% |
| VANGUARD TARGET RETIREMENT 2020 INV Registered Investment Company N/A | — | — | — | $851K | 3.7% |
| JPMORGAN LARGE CAP GROWTH R6 Registered Investment Company N/A | — | — | — | $713K | 3.1% |
| VANGUARD TARGET RETIREMENT INCOME INV Registered Investment Company N/A | — | — | — | $510K | 2.2% |
| Participant Loans - Interest at 4.25% - 9.50% N/A | Participant loans | — | — | $467K | 2.0% |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRALRegistered Investment Company N/A | — | — | — | $363K | 1.6% |
| BAIRD CORE PLUS BOND INST Registered Investment Company N/A | — | — | — | $296K | 1.3% |
| VANGUARD SMALL CAP INDEX ADM Registered Investment Company N/A | — | — | — | $233K | 1.0% |
| VANGUARD TARGET RETIREMENT 2065 INV Registered Investment Company N/A | — | — | — | $220K | 1.0% |
| DFA LARGE CAP INTERNATIONAL I Registered Investment Company N/A | — | — | — | $210K | 0.9% |
| JPMORGAN MID CAP GROWTH R6 Registered Investment Company N/A | — | — | — | $198K | 0.9% |
| PUTNAM LARGE CAP VALUE R6 Registered Investment Company N/A | — | — | — | $140K | 0.6% |
| DFA EMERGING MARKETS CORE EQUITY I Registered Investment Company N/A | — | — | — | $123K | 0.5% |
| VANGUARD MID CAP INDEX FUND - ADMIRAL Registered Investment Company N/A | — | — | — | $111K | 0.5% |
| T.ROWE PRICE OVERSEAS STOCK Registered Investment Company N/A | — | — | — | $93K | 0.4% |
| AMERICAN CENTURY SMALL CAP GROWTH R6 Registered Investment Company N/A | — | — | — | $62K | 0.3% |
| MFS MID CAP VALUE R6 Registered Investment Company N/A | — | — | — | $26K | 0.1% |
| AMERICAN BEACON SMALL CP VAL R5 Registered Investment Company N/A | — | — | — | $17K | <0.1% |
| FEDERATED HERMES INSTL HIGH YIELD BD IS Registered Investment Company N/A | — | — | — | $13K | <0.1% |
| JPMORGAN GOVERNMENT BOND I Registered Investment Company N/A | — | — | — | $8K | <0.1% |
