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 | $55K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Investor Mutual Fund | Other securities | — | — | $1.9M | 14.3% | |
| Vanguard Target Retirement 2050 Investor Mutual Fund | Other securities | — | — | $1.7M | 13.0% | |
| JPMorgan Large Cap Growth R6 Mutual Fund | Other securities | — | — | $1.3M | 9.9% | |
| Vanguard Target Retirement 2030 Investor Mutual Fund | Other securities | — | — | $1.3M | 9.6% | |
| Vanguard Target Retirement 2055 Investor Mutual Fund | Other securities | — | — | $1.0M | 7.8% | |
| Vanguard Target Retirement 2035 Investor Mutual Fund | Other securities | — | — | $842K | 6.3% | |
| Vanguard Target Retirement 2060 Investor Mutual Fund | Other securities | — | — | $817K | 6.1% | |
| Vanguard 500 Index Admiral Mutual Fund | Other securities | — | — | $809K | 6.0% | |
| Vanguard Target Retirement 2040 Investor Mutual Fund | Other securities | — | — | $737K | 5.5% | |
| Participant Loans to participants, bearing interest between 4.25% to 9.50% | Bonds / Notes | — | — | $456K | 3.4% | |
| Northern Small Cap Value Mutual Fund | Other securities | — | — | $342K | 2.6% | |
| EI Fixed Account - Series Class II Fully Benefit-Responsive Investment Contract | Other securities | — | — | $340K | 2.5% | |
| Vanguard Target Retirement 2025 Investor Mutual Fund | Other securities | — | — | $311K | 2.3% | |
| Vanguard Target Retirement Income Investor Mutual Fund | Other securities | — | — | $282K | 2.1% | |
| Vanguard Target Retirement 2020 Investor Mutual Fund | Other securities | — | — | $249K | 1.9% | |
| MFS Value R6 Mutual Fund | Other securities | — | — | $190K | 1.4% | |
| Vanguard Target Retirement 2065 Investor Mutual Fund | Other securities | — | — | $181K | 1.3% | |
| Vanguard Total Bond Market Index Admiral Mutual Fund | Other securities | — | — | $154K | 1.2% | |
| Vanguard Small Cap Growth Index Admiral Mutual Fund | Other securities | — | — | $132K | 1.0% | |
| Cohen & Steers Institutional Realty Shares Mutual Fund | Other securities | — | — | $105K | 0.8% | |
| American Funds Europacific Growth R6 Mutual Fund | Other securities | — | — | $99K | 0.7% | |
| DFA International Small Company I Mutual Fund | Other securities | — | — | $29K | 0.2% | |
| Vanguard Total International Stock Index Admiral Mutual Fund | Other securities | — | — | $25K | 0.2% | |
| Vanguard Target Retirement 2070 Investor Mutual Fund | Other securities | — | — | $11K | <0.1% | |
| Nuveen Large Cap Responsible Equity R6 Mutual Fund | Other securities | — | — | $11K | <0.1% | |
| DFA World Ex US Value Port I Mutual Fund | Other securities | — | — | $7K | <0.1% | |
| PGIM Total Return Bond R6 Mutual Fund ** 38 Nuveen International Equity Index R6 Mutual Fund | Other securities | — | — | $5K | <0.1% |
