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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE HAYS FINANCIAL GROUP, LLC | — | MINNEAPOLIS, MN | INVESTMENT ADVISOR | $61K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Admiral Fund Mutual Fund | — | — | — | $7.2M | 22.2% | |
| Vanguard 500 Index Admiral Fund Mutual Fund | — | — | — | $4.3M | 13.3% | |
| American Balanced Fund Mutual Fund | — | — |
| — |
| $2.4M |
| 7.3% |
| MFS Mid Cap Growth Fund Mutual Fund | — | — | — | $2.0M | 6.1% |
| Vanguard Equity-Income Admiral Fund Mutual Fund | — | — | — | $2.0M | 6.0% |
| MFS International Growth Fund Mutual Fund | — | — | — | $1.8M | 5.7% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $1.7M | 5.2% |
| JPMorgan Core Bond Fund Mutual Fund | — | — | — | $1.6M | 5.1% |
| Lincoln Stable Value Account Guaranteed Interest Account | — | — | — | $1.4M | 4.5% |
| Victory Sycamore Established Value Fund Mutual Fund | — | — | — | $1.4M | 4.3% |
| Columbia Seligman Communications and Mutual Fund | — | — | — | $1.3M | 4.2% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $955K | 2.9% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $668K | 2.1% |
| Janus Henderson Venture N Fund Mutual Fund | — | — | — | $571K | 1.8% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $486K | 1.5% |
| AB Large Cap Growth Z Fund Mutual Fund | — | — | — | $407K | 1.3% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $407K | 1.3% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $347K | 1.1% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $254K | 0.8% |
| American Century International Opportunities Fund Mutual Fund | — | — | — | $242K | 0.7% |
| Information Fund Vanguard Energy Index Admiral Fund Mutual Fund | — | — | — | $239K | 0.7% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $150K | 0.5% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $149K | 0.5% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $94K | 0.3% |
| 1% minimum * Participant Loans 4.25% to 9.50%, | Participant loans | — | — | $70K | 0.2% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $69K | 0.2% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $56K | 0.2% |
| Macquarie Small Cap Value Mutual Fund | — | — | — | $35K | 0.1% |
| Fidelity Intermediate Treasury Bond Index Fund Mutual Fund | — | — | — | $22K | <0.1% |
| Lincoln Stable Value Account Cash Equivalent | — | — | — | $15K | <0.1% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $6K | <0.1% |
