Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $91K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $135K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index ADMIRAL | — | — | — | $12.3M | 13.0% | |
| American Funds Amrcn Fnds 2035 Trgt Dt Ret Fd | — | — | — | $8.8M | 9.3% |
| American Funds Amrcn Fnds 2055 Trgt Dt Ret Fd | — | — | — | $7.3M | 7.7% |
| American Funds Amrcn Fnds 2040 Trgt Dt Ret Fd | — | — | — | $6.7M | 7.1% |
| Fully benefit-responsive investment * MassMutual Sagic Diversified Bond II | — | — | — | $6.6M | 7.0% |
| American Funds Amrcn Fnds 2045 Trgt Dt Ret Fd | — | — | — | $6.6M | 7.0% |
| AllianceBernstein AB Large Cap Growth Fund | — | — | — | $6.0M | 6.3% |
| American Funds Amrcn Fnds 2030 Trgt Dt Ret Fd | — | — | — | $4.8M | 5.1% |
| Vanguard TOTAL BOND MARKET INDEX ADMIRAL | — | — | — | $4.4M | 4.7% |
| American Funds Amrcn Fnds 2050 Trgt Dt Ret Fd | — | — | — | $4.4M | 4.6% |
| American Funds Amrcn Fnds 2015 Trgt Dt Ret Fd | — | — | — | $3.7M | 3.9% |
| American Funds Amrcn Fnds 2025 Trgt Dt Ret Fd | — | — | — | $3.4M | 3.6% |
| Vanguard SMALL CAP INDEX ADM | — | — | — | $2.6M | 2.7% |
| Vanguard MID CAP INDEX FUND - ADMIRAL | — | — | — | $2.5M | 2.6% |
| T. Rowe T. Rowe Price Value 1 | — | — | — | $2.3M | 2.4% |
| Vanguard DEVELOPED MARKETS INDEX ADMIRAL | — | — | — | $1.9M | 2.0% |
| Janus Henderson Enterprise Fd | — | — | — | $1.7M | 1.7% |
| MFS Investment Management MFS MID CAP VALUE R6 | — | — | — | $1.6M | 1.7% |
| MFS Investment Management MFS INTERNATIONAL GROWTH R6 | — | — | — | $1.4M | 1.5% |
| PIMCO Funds PIMCO GLOBAL BOND OPPS (USD-HEDGED) INST | — | — | — | $1.2M | 1.3% |
| Vanguard SMALL CAP VALUE INDEX ADMIRAL | — | — | — | $1.2M | 1.3% |
| Loomis Sayles LOOMIS SAYLES INVESTMENT GRADE BOND N | — | — | — | $959K | 1.0% |
| American Funds Amrcn Fnds 2020 Trgt Dt Ret Fd | — | — | — | $845K | 0.9% |
| Vanguard INTERNATIONAL VALUE PORTFOLIO | — | — | — | $775K | 0.8% |
| Participant loans Participant loans with interest rates ranging from 5.25% to 10.5% and maturities through 2034 0 | Participant loans | — | — | $687K | 0.7% |
| s * MassMutual Premier Holding Account (U) ** 414 American Funds Amrcn Fnds 2010 Trgt Dt Ret Fd | Mutual Funds | — | — | $74K | <0.1% |
