Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NAPLES ASSET MGMT COMPANY, LLC | 20-2190247 | NAPLES, FL | INVESTMENT ADVISOR | $39K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Great West Life SAGIC DIVERSIFIED BOND Il | — | — | — | $4.0M | 20.6% | |
| Land Trust Real Estate Trust | — | — | — | $2.9M | 15.0% | |
| Vanguard 500 INDEX ADMIRAL | — | — | — | $1.7M | 8.8% | |
| Vanguard TARGET RETIREMENT 2030 INV | — | — | — | $1.3M | 6.7% |
| Direct comp |
|---|
| Indirect comp |
|---|
| THE AIMPOINT GROUP, LLC | 27-1536868 | HOLLYWOOD, FL | TPA | $21K | — |
| Vanguard TARGET RETIREMENT 2040 INV | — | — | — | $967K | 5.0% |
| Vanguard TARGET RETIREMENT 2050 INV | — | — | — | $771K | 4.0% |
| MFS MASSACHUSETTS INVESTORS GR STK R6 | — | — | — | $654K | 3.4% |
| JP Morgan JPMORGAN MID CAP GROWTH R6 | — | — | — | $614K | 3.2% |
| Principal MIDCAP R6 | — | — | — | $499K | 2.6% |
| Schwab FDMTL US LARGE CO IDX | — | — | — | $421K | 2.2% |
| PIMCO LOW DURATION INCOME INSTL | — | — | — | $375K | 1.9% |
| Vanguard TARGET RETIREMENT 2020 INV | — | — | — | $373K | 1.9% |
| Fullerthaler BEHAVIORAL SMALLCAP GROW R6 | — | — | — | $300K | 1.5% |
| Vanguard TARGET RETIREMENT 2025 INV | — | — | — | $294K | 1.5% |
| Vanguard VALUE INDEX ADM | — | — | — | $291K | 1.5% |
| Vanguard TARGET RETIREMENT 2060 INV | — | — | — | $289K | 1.5% |
| Vanguard SMALL CAP INDEX ADM | — | — | — | $283K | 1.5% |
| Dodge & Cox DODGE & COX INCOME X | — | — | — | $280K | 1.4% |
| BlackRock HIGH YIELD K | — | — | — | $249K | 1.3% |
| Vanguard MID CAP INDEX FUND - ADMIRAL | — | — | — | $240K | 1.2% |
| Notes receivable from participants Interest at 4.25% to 9.50%, maturities through 2034 - | — | — | — | $231K | 1.2% |
| Vanguard TARGET RETIREMENT 2035 INV | — | — | — | $228K | 1.2% |
| Vanguard TARGET RETIREMENT 2045 INV | — | — | — | $221K | 1.1% |
| Vanguard TARGET RETIREMENT 2040 INV | — | — | — | $217K | 1.1% |
| Fiudelity FIDELITY DIVERSIFIED INTERNATIONAL K | — | — | — | $197K | 1.0% |
| Vanguard MID-CAP VALUE INDEX ADMIRAL | — | — | — | $195K | 1.0% |
| American Funds AMERICAN FUNDS SMALLCAP WORLD R6 | — | — | — | $184K | 0.9% |
| John Hancock JHANCOCK BOND R6 | — | — | — | $172K | 0.9% |
| Vanguard TARGET RETIREMENT INCOME INV | — | — | — | $166K | 0.9% |
| Fidelity INTERNATIONAL INDEX | — | — | — | $133K | 0.7% |
| Vanguard SMALL CAP VALUE INDEX ADMIRAL | — | — | — | $115K | 0.6% |
| Fidelity GROWTH DISCOVERY K | — | — | — | $97K | 0.5% |
| Vanguard TARGET RETIREMENT 2065 INV | — | — | — | $93K | 0.5% |
| Fidelity ADVISOR INTERNATIONAL VALUE Z | — | — | — | $88K | 0.5% |
| Vanguard TARGET RETIREMENT 2055 INV | — | — | — | $79K | 0.4% |
| Fidelity ADVISOR INTL SMALL CAP Z | — | — | — | $68K | 0.4% |
| Fidelity INTL CPTL APPREC K6 | — | — | — | $41K | 0.2% |
| Fidelity DIVERSIFIED INTERNATIONAL K | — | — | — | $26K | 0.1% |
| First Foundation Bank Land trust account 56 * Empower Holding account | — | — | $19K | $19K | <0.1% |
| American Funds AMERICAN FUNDS AMERICAN BALANCED R6 | — | — | — | $15K | <0.1% |
| Vanguard TARGET RETIREMENT 2070 INV | — | — | — | $4K | <0.1% |
