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 | $117K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH INC | — | FAIRFIELD, IA | INVESTMENT ADVISOR | $52K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 1VFIAX Vanguard 500 Index Admiral | — | — | $8.8M | $12.8M | 17.9% | |
| Consumer Portfolio Services, Inc. 1CPSSTK Consumer Portfolio Services, Inc. Common Stock | — | — | $3.3M | $5.8M | 8.1% | |
| Guaranteed Interest Account 1MGDYB3 Guaranteed Interest Account | — | — | $5.1M | $5.4M | 7.6% | |
| Franklin 1FIFRX Franklin Growth R6 | — | — | $3.3M | $3.8M |
| 5.4% |
| Vanguard 1VIGAX Vanguard Growth Index Adm | — | — | $2.4M | $3.8M | 5.4% |
| American Funds 1RLBGX American Funds American Balanced R6 | — | — | $3.1M | $3.6M | 5.1% |
| American Funds 1RFUTX American Funds 2060 Trgt Date Retire R6 | — | — | $2.2M | $2.5M | 3.5% |
| American Funds 1RFGTX American Funds 2040 Trgt Date Retire R6 | — | — | $2.2M | $2.5M | 3.5% |
| Notes receivable from participants 4.25% - 9.50% maturing between Jan. 2025 and Nov. 2032 | — | — | — | $2.5M | 3.5% |
| American Funds 1RFKTX American Funds 2055 Trgt Date Retire R6 | — | — | $2.1M | $2.4M | 3.4% |
| Vanguard 1VBIAX Vanguard Balanced Index Adm | — | — | $2.0M | $2.4M | 3.3% |
| American Funds 1RFITX American Funds 2050 Trgt Date Retire R6 | — | — | $1.9M | $2.2M | 3.1% |
| Dodge & Cox 1DODGX Dodge & Cox Stock - I | — | — | $1.8M | $2.0M | 2.8% |
| American Funds 1RFFTX American Funds 2035 Trgt Date Retire R6 | — | — | $1.8M | $2.0M | 2.8% |
| American Funds 1RFHTX American Funds 2045 Trgt Date Retire R6 | — | — | $1.8M | $2.0M | 2.8% |
| Vanguard 1VSMGX Vanguard LifeStrategy Moderate Growth | — | — | $1.6M | $1.8M | 2.5% |
| American Funds 1RLLGX American Funds SMALLCAP World R6 | — | — | $1.2M | $1.5M | 2.1% |
| Vanguard 1VIMAX Vanguard Mid Cap Index Fund - Admiral | — | — | $1.1M | $1.3M | 1.9% |
| American Funds 1RFETX American Funds 2030 Trgt Date Retire R6 | — | — | $1.2M | $1.3M | 1.8% |
| Dimensional Fund Advisors 1DGEIX DFA Global Equity I | — | — | $894K | $1.1M | 1.6% |
| Vanguard 1VASGX Vanguard LifeStrategy Growth Inv | — | — | $911K | $1.1M | 1.5% |
| American Funds 1RBFGX American Funds Bond Fund of Amer R6 | — | — | $1.0M | $1.0M | 1.4% |
| Vanguard 1VIPIX Vanguard Inflation-Protected Secs I | — | — | $908K | $870K | 1.2% |
| American Funds 1RFDTX American Funds 2025 Trgt Date Retire R6 | — | — | $799K | $852K | 1.2% |
| Vanguard 1VTMGX Vanguard Developed Markets Index Admiral | — | — | $688K | $793K | 1.1% |
| Vanguard 1VSMAX Vanguard Small Cap Index Adm | — | — | $614K | $765K | 1.1% |
| MassMutual 1MSCDX MassMutual Small Cap Opportunities R5 | — | — | $637K | $700K | 1.0% |
| American Funds 1RRCTX American Funds 2020 Trgt Date Retire R6 | — | — | $611K | $630K | 0.9% |
| Vanguard 1VSCGX Vanguard LifeStrategy Cnsrv Gr Inv | — | — | $570K | $600K | 0.8% |
| BlackRock 1BRHYX BlackRock High Yield Bond Portfolio K | — | — | $457K | $480K | 0.7% |
| BlackRock 1BMGKX BlackRock Mid-Cap Growth Equity K | — | — | $317K | $431K | 0.6% |
| Interest Bearing Cash Interest Bearing Cash | — | — | $140K | $140K | 0.2% |
| Cohen & Steers 1CSRIX Cohen & Steers Instl Realty Shares | — | — | $129K | $125K | 0.2% |
| American Funds 1RFJTX American Funds 2015 Trgt Date Retire R6 | — | — | $11K | $11K | <0.1% |
| American Funds 1RFTTX American Funds 2010 Trgt Date Retire R6 | — | — | $10K | $11K | <0.1% |
