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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, LLC | — | OVERLAND PARK, KS | INVESTMENT MGMT | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 INDEX ADMIRAL | — | — | — | $12.1M | 29.8% | |
| JP Morgan JPMORGAN GROWTH ADVANTAGE R6 |
| — |
| — |
| — |
| $5.4M |
| 13.2% |
| Vanguard TARGET RETIREMENT 2050 INV | — | — | — | $3.1M | 7.5% |
| Vanguard TARGET RETIREMENT 2055 INV | — | — | — | $2.7M | 6.6% |
| Vanguard SMALL CAP INDEX ADM | — | — | — | $2.7M | 6.5% |
| Vanguard MID CAP INDEX FUND - ADMIRAL | — | — | — | $2.3M | 5.6% |
| Vanguard TARGET RETIREMENT 2060 INV | — | — | — | $2.2M | 5.3% |
| Vanguard TOTAL INTL STOCK INDEX ADMIRAL | — | — | — | $1.8M | 4.4% |
| MFS INTERNATIONAL INTRINSIC VALUE R6 | — | — | — | $1.2M | 3.0% |
| Vanguard TOTAL BOND MARKET INDEX ADMIRAL | — | — | — | $1.1M | 2.8% |
| Vanguard TARGET RETIREMENT 2045 INV | — | — | — | $800K | 2.0% |
| AMG Managers AMERICAN FUNDS NEW WORLD R6 | — | — | — | $766K | 1.9% |
| Vanguard TARGET RETIREMENT 2025 INV | — | — | — | $734K | 1.8% |
| Boston Partners BOSTON PARTNERS ALL CAP VALUE INSTL | — | — | — | $721K | 1.8% |
| * Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | Guaranteed Income / GIC | — | — | $595K | 1.5% |
| Vanguard TARGET RETIREMENT 2035 INV | — | — | — | $508K | 1.2% |
| Blackrock TOTAL RETURN INSTL | — | — | — | $484K | 1.2% |
| Vanguard TARGET RETIREMENT 2040 INV | — | — | — | $374K | 0.9% |
| AMG Managers AMERICAN CENTURY SMALL CAP VALUE R6 | Mutual Funds | — | — | $306K | 0.8% |
| Janus Henderson JANUS HENDERSON TRITON I | — | — | — | $299K | 0.7% |
| Vanguard REAL ESTATE INDEX ADMIRAL | — | — | — | $233K | 0.6% |
| Vanguard TARGET RETIREMENT 2030 INV | — | — | — | $226K | 0.6% |
| Vanguard TARGET RETIREMENT 2020 INV | — | — | — | $66K | 0.2% |
| PIMCO Income Funds PIMCO INCOME INSTL | — | — | — | $25K | <0.1% |
| Blackrock INFLATION PROTECTED BOND INSTL | — | — | — | $22K | <0.1% |
| Vanguard TARGET RETIREMENT INCOME INV | — | — | — | $17K | <0.1% |
| Participant Loans Interest rates range from 5% to 8.5% - | Participant loans | — | — | $6K | <0.1% |
