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 | $157K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HEALTHCARE COMMUNITY SECURITIES | 14-1764768 | — | INVESTMENT MANAGEMENT | $180K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $11.1M | 10.6% | |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $10.3M | 9.9% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $9.9M | 9.4% | |
| Vanguard Institutional Index Fund Inst'l Shares Mutual Fund | — | — | — | $7.7M |
| 7.4% |
| Vanguard Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $6.4M | 6.1% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $6.4M | 6.1% |
| MetLife Stable Value Fund; Series 32957 Group Annuity Contract | — | — | — | $5.7M | 5.5% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $5.6M | 5.3% |
| American Funds American Mutual Fund; Class R6 Mutual Fund | — | — | — | $5.0M | 4.8% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $4.6M | 4.4% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $4.4M | 4.2% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $4.0M | 3.8% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $3.8M | 3.7% |
| Schwab Total Stock Market Index Fund Mutual Fund | — | — | — | $2.8M | 2.6% |
| American Funds EuroPacific Growth Fund; Class R-6 Mutual Fund | — | — | — | $2.8M | 2.6% |
| American Funds American Balanced Fund; Class R6 Mutual Fund | — | — | — | $2.3M | 2.2% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual Fund | — | — | — | $2.0M | 1.9% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $1.7M | 1.6% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $1.7M | 1.6% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $1.4M | 1.4% |
| Notes receivable from participants Interest rates ranging from 4.25% - 9.50% and various maturity dates through 2028. | — | — | — | $1.0M | 1.0% |
| BlackRock High Yield Bond Portfolio; Institutional Shares Mutual Fund | — | — | — | $605K | 0.6% |
| Vanguard Inflation-Protected Securities Fund: Adm Shares Mutual Fund | — | — | — | $508K | 0.5% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $450K | 0.4% |
| Champlain Mid Cap Institutional Mutual Fund | — | — | — | $335K | 0.3% |
| Cohen & Steers Realty Institutional Shares Mutual Fund | — | — | — | $321K | 0.3% |
| MFS Mid Cap Value Fund; Class R6 Mutual Fund | — | — | — | $320K | 0.3% |
| PGIM Global Total Return Fund; Class Z Mutual Fund | — | — | — | $222K | 0.2% |
| Dreyfus Government Cash Management Fund Mutual Fund | — | — | — | $146K | 0.1% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $42K | <0.1% |
