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 | $70K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2020 Fund Investor Shares Registered Investment Company | — | — | — | $6.8M | 19.7% | |
| Vanguard Target Retirement 2040 Fund Investor Shares Registered Investment Company | — | — | — | $3.2M | 9.4% | |
| Vanguard Target Retirement 2045 Fund Investor Shares Registered Investment Company | — | — | — | $3.2M | 9.1% | |
| Vanguard Target Retirement 2030 Fund Investor Shares Registered Investment Company | — | — |
| — |
| $3.1M |
| 9.0% |
| Vanguard Target Retirement 2035 Fund Investor Shares Registered Investment Company | — | — | — | $2.8M | 8.0% |
| Vanguard 500 Index Admiral Shares Registered Investment Company | — | — | — | $2.7M | 7.7% |
| Vanguard Target Retirement 2050 Fund Investor Shares Registered Investment Company | — | — | — | $1.7M | 4.9% |
| Vanguard Target Retirement Income Fund Investor Shares Registered Investment Company | — | — | — | $1.6M | 4.5% |
| Vanguard Target Retirement 2060 Fund Investor Shares Registered Investment Company | — | — | — | $1.4M | 4.0% |
| Vanguard Target Retirement 2025 Fund Investor Shares Registered Investment Company | — | — | — | $965K | 2.8% |
| PGIM Jennison Growth Fund Class Z Registered Investment Company | — | — | — | $936K | 2.7% |
| JPMorgan Equity Income Fund Class R6 Registered Investment Company | — | — | — | $901K | 2.6% |
| secured by participant account balances - | — | — | — | $885K | 2.6% |
| Fidelity Total Bond Fund Class K6 Registered Investment Company | — | — | — | $737K | 2.1% |
| Empower Key Guaranteed Portfolio Fund Guaranteed Investment Contract | — | — | — | $703K | 2.0% |
| Vanguard Target Retirement 2055 Fund Investor Shares Registered Investment Company | — | — | — | $681K | 2.0% |
| Vanguard Extended Market Index Fund Admiral Shares Registered Investment Company | — | — | — | $640K | 1.8% |
| Vanguard Total Bond Market Index Fund Admiral Shares Registered Investment Company | — | — | — | $359K | 1.0% |
| Carillon Eagle Mid Cap Growth Fund Class R6 Registered Investment Company | — | — | — | $327K | 0.9% |
| Vanguard Explorer Fund Admiral Shares Registered Investment Company | — | — | — | $239K | 0.7% |
| Harding Loevner International Equity Fund Institutional Class Registered Investment Company | — | — | — | $192K | 0.6% |
| Vanguard Target Retirement 2065 Fund Investor Shares Registered Investment Company | — | — | — | $156K | 0.5% |
| Victory Integrity Small-Cap Value Fund Class R6 Registered Investment Company | — | — | — | $142K | 0.4% |
| American Funds EuroPcific Growth Fund Class R6 Registered Investment Company | — | — | — | $113K | 0.3% |
| MFS Mid Cap Value Fund Class R6 Registered Investment Company | — | — | — | $84K | 0.2% |
| Principal Real Estate Securities Fund Institutional Class Registered Investment Company | — | — | — | $75K | 0.2% |
| Vanguard Total International Stock Index Fund Admiral Shares Registered Investment Company | — | — | — | $59K | 0.2% |
| Driehaus Emerging Markets Growth Fund Registered Investment Company | — | — | — | $32K | <0.1% |
