Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AME | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $861 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FIN NETWORK LL | — | ST LOUIS, MO | ADVISOR | $19K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Inv Pooled Separate Account | — | — | — | $1.7M | 11.7% | |
| Vanguard Target Retirement 2030 Inv Pooled Separate Account | — | — | — | $1.3M | 9.1% | |
| Vanguard Target Retirement 2035 Inv Pooled Separate Account | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $19K | — |
| — |
| — |
| $1.3M |
| 9.0% |
| Vanguard Target Retirement 2040 Inv Pooled Separate Account | — | — | — | $1.2M | 8.6% |
| Vanguard Target Retirement 2045 Inv Pooled Separate Account | — | — | — | $1.2M | 8.4% |
| Vanguard 500 Index Admiral Pooled Separate Account | — | — | — | $1.2M | 8.3% |
| Vanguard Target Retirement 2050 Inv Pooled Separate Account | — | — | — | $994K | 6.9% |
| Key Guaranteed Portfolio Fund Guaranteed Investment Contract ** ● | — | — | — | $722K | 5.0% |
| American Funds New Perspective R6 Pooled Separate Account | — | — | — | $624K | 4.3% |
| Vanguard Developed Markets Index Admiral Pooled Separate Account | — | — | — | $576K | 4.0% |
| Vanguard Target Retirement 2060 Inv Pooled Separate Account | — | — | — | $429K | 3.0% |
| Vanguard Small Cap Index Adm Pooled Separate Account | — | — | — | $405K | 2.8% |
| Vanguard Target Retirement 2055 Inv Pooled Separate Account | — | — | — | $403K | 2.8% |
| Participant Loans Interest rates ranging from 3.25% -8.50% | Participant loans | — | — | $384K | 2.7% |
| DFA Large Cap International I Pooled Separate Account | — | — | — | $364K | 2.5% |
| Janus Henderson Forty N Pooled Separate Account | — | — | — | $206K | 1.4% |
| Vanguard Mid Cap Index Fund Admiral Pooled Separate Account | — | — | — | $197K | 1.4% |
| BrandywineGLOBAL Global Opps Bons IS Pooled Separate Account | — | — | — | $190K | 1.3% |
| JPMorgan Mid Cap Growth R6 Pooled Separate Account | — | — | — | $187K | 1.3% |
| Columbia Trust Total Return Bond Fund Instl Pooled Separate Account | — | — | — | $156K | 1.1% |
| DFA Global Real Estate Securities Pooled Separate Account | — | — | — | $147K | 1.0% |
| Vanguard Target Retirement 2020 Inv Pooled Separate Account | — | — | — | $138K | 1.0% |
| DFA US Small Cap Growth Instl Pooled Separate Account | — | — | — | $108K | 0.7% |
| Schwab Treasury Infl Protected Secs Idx Pooled Separate Account | — | — | — | $95K | 0.7% |
| Undiscovered Mgrs Behavioral Value R6 Pooled Separate Account | — | — | — | $82K | 0.6% |
| Vanguard Target Retirement Income Inv Pooled Separate Account | — | — | — | $59K | 0.4% |
| PGIM High Yield R6 Pooled Separate Account | — | — | — | $19K | 0.1% |
| DFA International Small Company I Pooled Separate Account | — | — | — | $10K | <0.1% |
