Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $58K | — |
| Name | EIN | Location | Relation |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| maturities through August 2033 * A party-in-interest as defined by ERISA ** Column (d) has not been presented as this information is not applicable | — | — | — | $30.3M | 99.8% | |
| FIDELITY 500 INDEX Mutual Funds | — | — | — | $4.9M |
| Direct comp |
|---|
| Indirect comp |
|---|
| ASCENSUS HOLDINGS INC DBA FUTUREPLA | — | SAN DIEGO, CA | CONTRACT ADMIN | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| 16.0% |
| FIRST EAGLE GLOBAL I Mutual Funds | — | — | — | $3.4M | 11.2% |
| BLACKROCK 80/20 TARGET ALLOCATION K Mutual Funds | — | — | — | $2.2M | 7.2% |
| VANGUARD TARGET RETIREMENT 2045 INV Mutual Funds | — | — | — | $2.1M | 7.0% |
| JPMORGAN US EQUITY R6 Mutual Funds | — | — | — | $1.7M | 5.7% |
| VANGUARD US GROWTH ADM Mutual Funds | — | — | — | $1.6M | 5.1% |
| VANGUARD TARGET RETIREMENT 2040 INV Mutual Funds | — | — | — | $1.2M | 3.8% |
| VANGUARD TARGET RETIREMENT 2060 INV Mutual Funds | — | — | — | $1.0M | 3.4% |
| BLACKROCK INCOME FUND K Mutual Funds | — | — | — | $1.0M | 3.3% |
| VANGUARD TARGET RETIREMENT 2030 INV Mutual Funds | — | — | — | $971K | 3.2% |
| AMERICAN FUNDS NEW WORLD R6 Mutual Funds | — | — | — | $720K | 2.4% |
| VANGUARD FTSE SOCIAL INDEX ADMIRAL Mutual Funds | — | — | — | $698K | 2.3% |
| VANGUARD MID CAP INDEX FUND ADMIRAL Mutual Funds | — | — | — | $637K | 2.1% |
| AMERICAN FUNDS EUROPACIFIC GR R5 Mutual Funds | — | — | — | $637K | 2.1% |
| FIDELITY ADVISOR TOTAL BOND Z Mutual Funds | — | — | — | $616K | 2.0% |
| DWS REEF REAL ESTATE SECURITIES R6 Mutual Funds | — | — | — | $604K | 2.0% |
| JANUS HENDERSON ENTERPRISE N Mutual Funds | — | — | — | $476K | 1.6% |
| VANGUARD TARGET RETIREMENT 2035 INV Mutual Funds | — | — | — | $445K | 1.5% |
| VANGUARD ENERGY INDEX ADM Mutual Funds | — | — | — | $444K | 1.5% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $371K | 1.2% |
| PGIM GLOBAL TOTAL RETURN R6 Mutual Funds | — | — | — | $321K | 1.1% |
| DFA US SMALL CAP I Mutual Funds | — | — | — | $311K | 1.0% |
| VANGUARD SMALL CAP INDEX ADM Mutual Funds | — | — | — | $307K | 1.0% |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRAL Mutual Funds | — | — | — | $268K | 0.9% |
| JPMORGAN INTERNATIONAL EQUITY R6 Mutual Funds | — | — | — | $245K | 0.8% |
| VANGUARD TARGET RETIREMENT 2020 INV Mutual Funds | — | — | — | $188K | 0.6% |
| VANGUARD CASH RSRV FEDERAL MNYMKTADMIRAL Mutual Funds | — | — | — | $187K | 0.6% |
| VANGUARD INTERM-TERM BOND INDEX ADM Mutual Funds | — | — | — | $148K | 0.5% |
| BLACKROCK 60/40 TARGET ALLOCATION K Mutual Funds | — | — | — | $123K | 0.4% |
| FRANKLIN GOLD AND PRECIOUS METALS R6 Mutual Funds | — | — | — | $119K | 0.4% |
| Notes receivable from participants Interest ranging from 7.25% to 9.50%, with - 0 - | — | — | — | $117K | 0.4% |
| VANGUARD INFLATION-PROTECTED SECS ADM Mutual Funds | — | — | — | $80K | 0.3% |
| INVESCO INTERNATIONAL SMALL-MID COMPY R6 Mutual Funds | — | — | — | $47K | 0.2% |
| BLACKROCK 40/60 TARGET ALLOCATION K Mutual Funds | — | — | — | $28K | <0.1% |
| VANGUARD TARGET RETIREMENT 2025 INV Mutual Funds | — | — | — | $17K | <0.1% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
