Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES INC | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $38K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Inv | — | — | — | $2.0M | 9.5% | |
| JPMorgan Large Cap Growth R6 | — | — | — | $1.9M | 9.3% | |
| Vanguard Target Retirement 2035 Inv | — | — | — |
| $1.9M |
| 9.1% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $1.7M | 8.2% |
| Vanguard 500 Index Admiral | — | — | — | $1.6M | 7.9% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $1.4M | 6.7% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $1.2M | 5.8% |
| General Income Account * Great-West Key Guaranteed Portfolio Fund | — | — | — | $1.2M | 5.7% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $1.2M | 5.6% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $1.1M | 5.3% |
| JPMorgan U.S. Small Company R6 | — | — | — | $999K | 4.8% |
| American Funds American Funds American Balanced R6 | — | — | — | $874K | 4.2% |
| MFS Value R6 | — | — | — | $811K | 3.9% |
| Metropolitan West Metropolitan West Total Return Bond Plan | — | — | — | $425K | 2.0% |
| MFS International Equity R6 | — | — | — | $416K | 2.0% |
| PIMCO Income Instl | — | — | — | $318K | 1.5% |
| Fidelity International Index | — | — | — | $311K | 1.5% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $301K | 1.4% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $298K | 1.4% |
| Notes receivable from Participants Bearing interest at 4.25% to 9.50% | — | — | — | $287K | 1.4% |
| Vanguard Target Retirement Income Inv | Mutual Funds | — | — | $201K | 1.0% |
| PIMCO Real Return Instl | — | — | — | $122K | 0.6% |
| American Funds American Funds New World R6 | — | — | — | $107K | 0.5% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $87K | 0.4% |
| Cohen & Steers Cohen & Steers Real Estate Securities Z | — | — | — | $47K | 0.2% |
