Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIARY ADVISORS INC | — | ST LOUIS, MO | INVESTMENT ADVISOR | $30K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $8.7M | 11.2% | |
| Vanguard Target Retirement 2035 Inv Fund Mutual Fund | — | — | — | $8.4M | 10.9% | |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $76K | — |
| — |
| $8.3M |
| 10.6% |
| Vanguard Growth Index Admiral Mutual Fund | — | — | — | $7.7M | 9.9% |
| Vanguard Target Retirement 2040 Inv Fund Mutual Fund | — | — | — | $6.3M | 8.1% |
| MetLife Guaranteed Investment Fund Mutual Fund | — | — | — | $5.2M | 6.7% |
| Vanguard Target Retirement 2050 Inv Fund Mutual Fund | — | — | — | $4.8M | 6.2% |
| Vanguard Target Retirement 2045 Inv Fund Mutual Fund | — | — | — | $4.8M | 6.2% |
| Vanguard Total International Stock Index Admiral Mutual Fund | — | — | — | $4.0M | 5.2% |
| Janus Henderson Balanced I Mutual Fund | — | — | — | $2.8M | 3.6% |
| Vanguard Mid Capitalization Index Fund Mutual Fund | — | — | — | $2.6M | 3.3% |
| Vanguard Target Retirement 2055 Inv Fund Mutual Fund | — | — | — | $2.4M | 3.0% |
| DFA US Small Cap Fund Mutual Fund | — | — | — | $2.0M | 2.5% |
| Blackrock Income Fund Mutual Fund | — | — | — | $1.9M | 2.4% |
| American Funds EuroPacific GR R6 Mutual Fund | — | — | — | $1.3M | 1.7% |
| Vanguard Target Retirement 2030 Inv Fund Mutual Fund | — | — | — | $1.1M | 1.5% |
| Oakmark Investor Fund Mutual Fund | — | — | — | $1.1M | 1.4% |
| Vanguard Target Retirement 2060 Inv Fund Mutual Fund | — | — | — | $1.1M | 1.4% |
| Notes from 1-30 Years with * Participant notes receivable Interest Rates of 4.00% - 9.50% | — | — | — | $867K | 1.1% |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $867K | $867K | 1.1% |
| DFA US Large Cap Value Fund Mutual Fund | — | — | — | $729K | 0.9% |
| Vanguard Target Retirement 2025 Inv Fund Mutual Fund | — | — | — | $471K | 0.6% |
| Vanguard LIfeStrategy Moderate Growth Mutual Fund | — | — | — | $429K | 0.6% |
| Vanguard Target Retirement 2020 Inv Fund Mutual Fund | — | — | — | $278K | 0.4% |
| Vanguard Target Retirement 2065 Inv Fund Mutual Fund | — | — | — | $236K | 0.3% |
| Vanguard Target Retirement Income Inv Fund Mutual Fund | — | — | — | $128K | 0.2% |
| Vanguard Target Retirement 2070 Inv Fund Mutual Fund | — | — | — | $45K | <0.1% |
