Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $41K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Registered investment companies Vanguard Total Stock Mkt IDX Adm | Other securities | — | — | $1.9M | 10.1% | |
| JPMorgan Smart Retirement Blend 2020 R6 | Other securities | — | — | $1.6M | 8.5% | |
| JPMorgan Smart Retirement Blend 2055 Inc R6 | Common Stock | — | — | $1.5M | 8.0% | |
| T. Rowe Price Spectrum Mod Growth Alloc | Other securities | — | — | $1.3M | 6.7% | |
| Vanguard Federal Money Market Inv | Cash / Money Market | — | — | $1.2M | 6.2% | |
| JPMorgan Smart Retirement Blend 2025 R6 | Other securities | — | — | $1.1M | 5.8% | |
| JPMorgan Smart Retirement Blend 2030 R6 | Other securities | — | — | $1.0M | 5.4% | |
| JPMorgan Smart Retirement Blend 2050 R6 | Other securities | — | — | $917K | 4.9% | |
| JPMorgan Smart Retirement Blend 2040 R6 | Other securities | — | — | $898K | 4.8% | |
| FPA Crescent | Other securities | — | — | $870K | 4.7% | |
| Vanguard Wellesley Income Adm | Other securities | — | — | $844K | 4.5% | |
| Dimensional Fund Advisors Global Allocation 60/40 Port Instl | Other securities | — | — | $815K | 4.4% | |
| JPMorgan Smart Retirement Blend Inc R6 | Common Stock | — | — | $744K | 4.0% | |
| American Funds Bond Fund of America R6 | Other securities | — | — | $627K | 3.4% | |
| JPMorgan Smart Retirement Blend 2035 R6 | Other securities | — | — | $592K | 3.2% | |
| Oakmark Institutional | Other securities | — | — | $581K | 3.1% | |
| JPMorgan Smart Retirement Blend 2045 R6 | Other securities | — | — | $502K | 2.7% | |
| Vanguard Extended Market IDX Adm | Other securities | — | — | $425K | 2.3% | |
| MFS INTL Diversification R6 | Other securities | — | — | $351K | 1.9% | |
| BlackRock Global Allocation Instl | Other securities | — | — | $343K | 1.8% | |
| Dimensional Fund Advisors Global Equity I | Other securities | — | — | $223K | 1.2% | |
| Dimensional Fund Advisors Emerging Markets I | Other securities | — | — | $169K | 0.9% | |
| PGIM Investments Global Real Estate Z | Other securities | — | — | $104K | 0.6% | |
| Dimensional Fund Advisors Global Allocation 25/75 Port Instl | Other securities | — | — | $93K | 0.5% | |
| Vanguard Short-Term Bond Index Adm | Other securities | — | — | $89K | 0.5% |
