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 | $135K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUB INVESTMENT ADVISORS INC | — | OMAHA, NE | INVESTMENT ADVISOR | $57K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Inv Mutual Fund N/A | — | — | — | $5.5M | 21.9% | |
| Vanguard Target Retirement 2040 Inv Mutual Fund N/A | — | — | — | $3.5M | 14.0% | |
| Vanguard Target Retirement 2035 Inv Mutual Fund N/A | — | — | — | $2.8M | 11.1% | |
| Vanguard Target Retirement 2025 Inv Mutual Fund N/A | — | — | — | $2.3M |
| Direct comp |
|---|
| Indirect comp |
|---|
| ASCENSUS HOLDINGS INC DBA FUTUREPL | — | SAN DIEGO, CA | CONTRACT ADMINISTRATOR | $7K | — |
| 9.3% |
| Vanguard 500 Index Admiral Mutual Fund N/A | — | — | — | $2.1M | 8.4% |
| Vanguard Target Retirement 2045 Inv Mutual Fund N/A | — | — | — | $2.0M | 8.0% |
| Vanguard Target Retirement 2055 Inv Mutual Fund N/A | — | — | — | $1.1M | 4.4% |
| Vanguard Target Retirement 2050 Inv Mutual Fund N/A | — | — | — | $937K | 3.7% |
| Vanguard Target Retirement 2060 Inv Mutual Fund N/A | — | — | — | $718K | 2.9% |
| Vanguard Target Retirement 2020 Inv Mutual Fund N/A | — | — | — | $503K | 2.0% |
| Vanguard Small Cap Index Adm Mutual Fund N/A | — | — | — | $439K | 1.7% |
| Alger Capital Appreciation Z Mutual Fund N/A | — | — | — | $389K | 1.5% |
| T. Rowe Price Value Mutual Fund N/A | — | — | — | $369K | 1.5% |
| General Account Guaranteed Interest Account N/A | — | — | — | $314K | 1.2% |
| DFA Global Equity I Mutual Fund N/A | — | — | — | $275K | 1.1% |
| American Beacon Small Cp Val R5 Mutual Fund N/A | — | — | — | $261K | 1.0% |
| TCW MetWest Total Return Bond I Mutual Fund N/A | — | — | — | $255K | 1.0% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund N/A | — | — | — | $254K | 1.0% |
| Columbia Overseas Value Inst Mutual Fund N/A | — | — | — | $217K | 0.9% |
| BlackRock High Yield Instl Mutual Fund N/A | — | — | — | $217K | 0.9% |
| MassMutual Mid Cap Growth R5 Mutual Fund N/A | — | — | — | $152K | 0.6% |
| Notes Receivable from Participants Maturing 2025 - 2029 at Interest Rates of 5.25% - 10.50% - | — | — | — | $145K | 0.6% |
| Vanguard Target Retirement Income Inv Mutual Fund N/A | — | — | — | $87K | 0.3% |
| Nuveen Mid Cap Value Fund I Mutual Fund N/A | — | — | — | $82K | 0.3% |
| Vanguard Target Retirement 2065 Inv Mutual Fund N/A | — | — | — | $63K | 0.2% |
| Principal Short-Term Income Inst Mutual Fund N/A | — | — | — | $54K | 0.2% |
| Allspring Small Company Growth Inst Mutual Fund N/A | — | — | — | $40K | 0.2% |
| Vanguard Target Retirement 2070 Inv Mutual Fund N/A | — | — | — | $23K | <0.1% |
