Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORD KEEPER | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH, INC. | — | JERSEY CITY, NJ | INVESTMENT ADVISOR | $60K | — |
| WOODBURY FINANCIAL SERVICES, INC. | — | OAKDALE, MN | INVESTMENT ADVISOR | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidel ity FIDELITY 500 INDEX | — | — | — | $8.0M | 16.7% | |
| Va nguard VANGUARD EXPLORER ADM | — | — | — | $4.3M | 9.0% | |
| Grea t-Wes t Li fe & Annui ty Ins ura nce Compa ny KEY GUARANTEED PORTFOLIO FUND | — | — | — | $2.7M | 5.7% | |
| Va nguard VANGUARD TARGET RETIREMENT 2045 INV | — | — | — | $2.5M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $19K | — |
| 5.3% |
| Va nguard VANGUARD TARGET RETIREMENT 2030 INV | — | — | — | $2.5M | 5.2% |
| Va nguard VANGUARD TARGET RETIREMENT 2040 INV | — | — | — | $1.8M | 3.8% |
| Col umbi a Funds COLUMBIA SMALL CAP INDEX INSTL 2 | — | — | — | $1.8M | 3.7% |
| Va nguard VANGUARD TARGET RETIREMENT 2055 INV | — | — | — | $1.8M | 3.7% |
| Va nguard VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | — | — | — | $1.7M | 3.6% |
| DODGE & COX DODGE & COX STOCK | — | — | — | $1.6M | 3.3% |
| Va nguard VANGUARD VALUE INDEX ADM | — | — | — | $1.5M | 3.1% |
| Va nguard VANGUARD TARGET RETIREMENT 2035 INV | — | — | — | $1.4M | 3.0% |
| Va nguard VANGUARD BALANCED INDEX ADM | — | — | — | $1.2M | 2.5% |
| T. Rowe Price T. ROWE PRICE GLOBAL TECHNOLOGY | — | — | — | $1.2M | 2.4% |
| Va nguard VANGUARD TARGET RETIREMENT 2060 INV | — | — | — | $1.1M | 2.3% |
| Va nguard VANGUARD MID-CAP GROWTH INDEX ADMIRAL | — | — | — | $1.1M | 2.2% |
| Va nguard VANGUARD MID-CAP VALUE INDEX ADMIRAL | — | — | — | $1.1M | 2.2% |
| Va nguard VANGUARD TARGET RETIREMENT 2025 INV | — | — | — | $1.1M | 2.2% |
| Va nguard VANGUARD TOTAL BOND MARKET INDEX ADMIRAL | — | — | — | $934K | 1.9% |
| Va nguard VANGUARD TARGET RETIREMENT 2050 INV | — | — | — | $743K | 1.5% |
| Fidel ity FIDELITY ADVISOR TOTAL BOND I | — | — | — | $636K | 1.3% |
| Va nguard VANGUARD SMALL CAP VALUE INDEX ADMIRAL | — | — | — | $569K | 1.2% |
| Prudenti al PGIM HIGH-YIELD R6 | — | — | — | $564K | 1.2% |
| PIMCO REAL RETURN INSTL | — | — | — | $534K | 1.1% |
| T. Rowe Price T. ROWE PRICE HEALTH SCIENCES | — | — | — | $521K | 1.1% |
| Va nguard VANGUARD MID CAP INDEX FUND—ADMIRAL | — | — | — | $521K | 1.1% |
| J. P. Morgan UNDISCOVERED MGRS BEHAVIORAL VALUE R6 | — | — | — | $500K | 1.0% |
| Va nguard VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | — | — | — | $487K | 1.0% |
| American Funds AMERICAN FUNDS NEW WORLD R6 | — | — | — | $450K | 0.9% |
| 2023 pa rtici pa nt contri buti ons tra ns ferred l ate to the Pl a n - | — | — | — | $443K | 0.9% |
| Va nguard VANGUARD REAL ESTATE INDEX ADMIRAL | — | — | — | $429K | 0.9% |
| turi ng through 2049 | — | — | — | $425K | 0.9% |
| DODGE & COX DODGE & COX GLOBAL BOND | — | — | — | $408K | 0.8% |
| Va nguard VANGUARD TARGET RETIREMENT 2020 INV | — | — | — | $376K | 0.8% |
| American Funds AMERICAN FUNDS NEW PERSPECTIVE R6 | — | — | — | $369K | 0.8% |
| T. Rowe Price T. ROWE PRICE SPECTRUM CONSERVATIVE ALLCPRSIX 69 T. Rowe Price T. ROWE PRICE SPECTRUM MOD GROWTH ALLOC | — | — | — | $337K | 0.7% |
| T. Rowe Price T. ROWE PRICE INTERNATIONAL DISCOVERY | — | — | — | $182K | 0.4% |
| Ba ird BAIRD AGGREGATE BOND INST. | — | — | — | $157K | 0.3% |
| American Funds AMERICAN FUNDS INTL GR AND INC R6 | — | — | — | $154K | 0.3% |
| Va nguard VANGUARD TARGET RETIREMENT INCOME INV | — | — | — | $127K | 0.3% |
| Va nguard VANGUARD TARGET RETIREMENT 2065 INV | — | — | — | $120K | 0.3% |
| American Funds AMERICAN FUNDS GLOBAL BALANCED R6 | — | — | — | $117K | 0.2% |
| ICON NATURAL RESOURCE & INFRASTRUCTURE INSICBMX | — | — | — | $70K | 0.1% |
| Va nguard VANGUARD GROWTH INDEX ADM | — | — | — | $2K | <0.1% |
