Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT MGMT | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund | — | — | — | $12.5M | 19.2% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $8.9M | 13.6% | |
| Vanguard Target Retirement 2040 Fund | — | — |
| — |
| $6.6M |
| 10.1% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $5.6M | 8.7% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $5.2M | 8.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $3.6M | 5.5% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.9M | 4.5% |
| Vanguard Mid Cap Index Fund | — | — | — | $2.2M | 3.4% |
| American Funds Growth Fund America | — | — | — | $2.0M | 3.0% |
| Vanguard Total International Stock Index Fund | — | — | — | $1.9M | 3.0% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.7M | 2.5% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.3M | 2.1% |
| Participant Loans | Participant loans | — | — | $1.3M | 2.0% |
| MFS Value Fund | — | — | — | $1.3M | 2.0% |
| Vanguard Total Bond Market Index | — | — | — | $1.2M | 1.8% |
| Empower Life Insurance Co. | — | — | — | $1.2M | 1.8% |
| PGIM Total Return Bond Fund | — | — | — | $1.0M | 1.6% |
| Carillon Eagle Mid Capital Growth Fund | — | — | — | $768K | 1.2% |
| Vanguard Small Cap Index Fund | — | — | — | $717K | 1.1% |
| American Funds EuroPacific Growth Fund | — | — | — | $678K | 1.0% |
| MFS New Discovery Value Fund | — | — | — | $479K | 0.7% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $474K | 0.7% |
| Fidelity US Sustainability Index | — | — | — | $414K | 0.6% |
| Allspring Special Mid Capital Value Fund | — | — | — | $385K | 0.6% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $378K | 0.6% |
| DFA Emerging Markets Core Equity | — | — | — | $344K | 0.5% |
| MassMutual US Government Money Market Fund | — | — | — | $82K | 0.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $30K | <0.1% |
