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 | $20K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Instl Mutual fund | Other securities | — | — | $11.3M | 21.3% | |
| PGIM Jennison Growth Z Mutual fund | Other securities | — | — | $7.5M | 14.3% | |
| American Funds EuroPacific Growth R6 Mutual fund | Other securities | — | — | $4.4M | 8.4% | |
| EI Fixed Account - Series Class V Fixed Annuities - | Other securities | — | — | $3.1M | 5.9% | |
| Vanguard TG Retirement 2050 Mutual fund | Other securities | — | — | $2.8M | 5.4% | |
| Carillon Eagle Mid Cap Growth R6 Mutual fund | Other securities | — | — | $2.8M | 5.2% | |
| Fidelity Total Bond K6 Mutual fund | Other securities | — | — | $2.7M | 5.1% | |
| Vanguard TG Retirement 2030 Mutual fund | Other securities | — | — | $2.7M | 5.0% | |
| MFS Mid Cap Value Fund - R6 Mutual fund | Other securities | — | — | $2.0M | 3.7% | |
| Vanguard TG Retirement 2040 Mutual fund | Other securities | — | — | $1.7M | 3.1% | |
| Vanguard TG Retirement 2025 Mutual fund | Other securities | — | — | $1.6M | 3.0% | |
| Vanguard TG Retirement 2045 Mutual fund | Other securities | — | — | $1.2M | 2.3% | |
| Vanguard TG Retirement 2070 Mutual fund 725 Vanguard Total Bond Market Index Admiral Mutual fund | Other securities | — | — | $1.1M | 2.1% | |
| American Beacon Large Cap Value Advisor Mutual fund - | Other securities | — | — | $1.0M | 2.0% | |
| Vanguard TG Retirement 2060 Mutual fund | Other securities | — | — | $1.0M | 1.9% | |
| Vanguard TG Retirement 2035 Mutual fund | Other securities | — | — | $945K | 1.8% | |
| Vanguard TG Retirement 2055 Mutual fund | Other securities | — | — | $752K | 1.4% | |
| Vanguard TG Retirement 2065 Mutual fund | Other securities | — | — | $721K | 1.4% | |
| Vanguard TG Retirement 2020 Mutual fund | Other securities | — | — | $686K | 1.3% | |
| Vanguard Total Int St IDX-AD Mutual fund | Other securities | — | — | $620K | 1.2% | |
| T. Rowe Integr US Sm-Cap Grwt Eqty I Mutual fund | Other securities | — | — | $431K | 0.8% | |
| Victory Sycamore Small Company Opp R6 Mutual fund | Other securities | — | — | $386K | 0.7% | |
| Participant loans Due 2024 - 2043 - | Participant loans | — | — | $271K | 0.5% | |
| Vanguard Extended Market Idx Adm Mutual fund | Other securities | — | — | $186K | 0.4% | |
| Vanguard Target Retirement Income Inv Mutual fund | Other securities | — | — | $14K | <0.1% |
| Indirect comp |
|---|
| CAPFINANCIAL PARTNERS LLC | — | RALEIGH, NC | INVESTMENT ADVISOR | $74K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARSH & MCLENNAN COMPANIES INC | — | CHICAGO, IL | AUDITOR | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GROOM LAW GROUP CHARTERED | — | WASHINGTON, DC | ATTORNEY | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INC | — | ST LOUIS, MO | OTHER | $33K | — |
