Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WBG ADVISORS LLC | — | WESTPORT, CT | INVESTMENT ADVISOR | $34K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S SHARES / UNITS Vanguard Target Retirement 2055 Inv | Mutual Funds | — | $82K | $4.6M | 25.0% | |
| Vanguard Target Retirement 2050 Inv | — | — | $87K | $4.3M | 23.7% | |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| Vanguard Target Retirement 2045 Inv |
| — |
| — |
| $86K |
| $2.6M |
| 14.0% |
| Vanguard Target Retirement 2060 Inv | — | — | $48K | $2.5M | 13.4% |
| Vanguard 500 Index Admiral | — | — | $2K | $971K | 5.3% |
| Vanguard Target Retirement 2040 Inv | — | — | $14K | $609K | 3.3% |
| Vanguard Target Retirement 2030 Inv | — | — | $14K | $517K | 2.8% |
| Vanguard Target Retirement 2035 Inv | — | — | $14K | $344K | 1.9% |
| Vanguard Total International Stock Index Admiral | — | — | $9K | $271K | 1.5% |
| Vanguard Small Cap Index Admiral Index | — | — | $2K | $230K | 1.3% |
| Vanguard Target Retirement Income Inv | — | — | $17K | $229K | 1.2% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | $2K | $176K | 1.0% |
| Vanguard Value Index Adm | — | — | $2K | $159K | 0.9% |
| Vanguard Mid-Cap Index Admiral 290 | — | — | — | $95K | 0.5% |
| GROUP ANNUITY CONTRACT * Key Guaranteed Portfolio Fund | — | — | $76K | $76K | 0.4% |
| Vanguard Real Estate Index Admiral 560 | — | — | — | $71K | 0.4% |
| Vanguard Small Cap Value Index Admiral 736 | — | — | — | $63K | 0.3% |
| MFS Growth R6 297 | — | — | — | $60K | 0.3% |
| Vanguard Total Bond Market Index Admiral | — | — | $5K | $47K | 0.3% |
| American Century Mid Cap Value R6 | — | — | $3K | $45K | 0.2% |
| Invesco Small Cap Growth R6 687 | — | — | — | $27K | 0.1% |
| Vanguard Emerging Mkts Stock Admiral 712 | — | — | — | $26K | 0.1% |
| American Century Inflation-Adjusted Bond R5 | — | — | $2K | $26K | 0.1% |
| PGIM Total Return Bond R6 | — | — | $1K | $17K | <0.1% |
| Thornburg International Value R6 579 | — | — | — | $15K | <0.1% |
| Vanguard Target Retirement 2025 Inv 698 | — | — | — | $13K | <0.1% |
| American Funds Capital World G/I R6 143 | — | — | — | $9K | <0.1% |
