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 | $236K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Investor Shares Registered Investment Company | — | — | — | $11.5M | 11.8% | |
| Vanguard Target Retirement 2040 Fund Investor Shares Registered Investment Company | — | — | — | $10.3M | 10.6% | |
| Vanguard 500 Index Fund Admiral Shares Registered Investment Company | — | — | — | $10.0M | 10.2% | |
| Vanguard Target Retirement 2050 Fund Investor Shares Registered Investment Company | — | — |
| — |
| $9.9M |
| 10.2% |
| Vanguard Target Retirement 2035 Fund Investor Shares Registered Investment Company | — | — | — | $9.3M | 9.5% |
| Vanguard Target Retirement 2045 Fund Investor Shares Registered Investment Company | — | — | — | $8.7M | 8.9% |
| PGIM Jennison Growth Fund Class Z Registered Investment Company | — | — | — | $6.7M | 6.9% |
| Vanguard Target Retirement 2055 Fund Investor Shares Registered Investment Company | — | — | — | $6.0M | 6.2% |
| Vanguard Target Retirement 2025 Fund Investor Shares Registered Investment Company | — | — | — | $3.5M | 3.6% |
| Vanguard Target Retirement 2060 Fund Investor Shares Registered Investment Company | — | — | — | $2.9M | 3.0% |
| Vanguard Extended Market Index Fund Admiral Shares Registered Investment Company | — | — | — | $2.2M | 2.3% |
| Fidelity Total Bond Fund K6 Registered Investment Company | — | — | — | $2.0M | 2.1% |
| Empower Key Guaranteed Portfolio Fund Guaranteed Investment Contract | — | — | — | $1.6M | 1.7% |
| JPMorgan Equity Income Fund Class R6 Registered Investment Company | — | — | — | $1.6M | 1.7% |
| Vanguard Explorer Fund Admiral Shares Registered Investment Company | — | — | — | $1.5M | 1.5% |
| Carillon Eagle Mid Cap Growth Fund Class R6 Registered Investment Company | — | — | — | $1.3M | 1.3% |
| Vanguard Target Retirement 2020 Fund Investor Shares Registered Investment Company | — | — | — | $1.3M | 1.3% |
| American Funds EuroPacific Growth Fund Class R6 Registered Investment Company | — | — | — | $1.1M | 1.1% |
| secured by participant account balances - | — | — | — | $945K | 1.0% |
| Principal Real Estate Securities Fund Institutional Class Registered Investment Company | — | — | — | $798K | 0.8% |
| MFS Mid Cap Value Fund Class R6 Registered Investment Company | — | — | — | $762K | 0.8% |
| Driehaus Emerging Markets Growth Fund Registered Investment Company | — | — | — | $734K | 0.8% |
| Victory Integrity Small-Cap Value Fund Class R6 Registered Investment Company | — | — | — | $653K | 0.7% |
| Vanguard Total International Stock Index Fund Admiral Shares Registered Investment Company | — | — | — | $599K | 0.6% |
| Vanguard Target Retirement Income Fund Investor Shares Registered Investment Company | — | — | — | $591K | 0.6% |
| Harding Loevner International Equity Fund Institutional Class Registered Investment Company | — | — | — | $478K | 0.5% |
| Vanguard Total Bond Market Index Fund Admiral Shares Registered Investment Company | — | — | — | $345K | 0.4% |
