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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHUSTER ADVISORY GROUP LLC | — | PASADENA, CA | INVESTMENT ADVISOR | $42K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SAGIC Diversified Bond II | — | — | — | $5.1M | 33.0% | |
| Fidelity 500 Index Fund | — | — | — | $1.0M | 6.6% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $779K | 5.0% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $687K | 4.4% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $671K | 4.3% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $654K | 4.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $636K | 4.1% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $622K | 4.0% |
| JP Morgan Large Cap Growth R6 | — | — | — | $582K | 3.8% |
| GMO Quality R6 | — | — | — | $430K | 2.8% |
| Vanguard Equity-Income Adm Fund | — | — | — | $413K | 2.7% |
| Vanguard Information Technology Index Fund | — | — | — | $369K | 2.4% |
| Vanguard Small Cap Index Adm Fund | — | — | — | $296K | 1.9% |
| Vanguard Target Retirement Income Fund | — | — | — | $274K | 1.8% |
| Brandywine Corp. Credit Fund | — | — | — | $235K | 1.5% |
| BlackRock Mid Cap Growth Equity K | — | — | — | $226K | 1.5% |
| Vanguard Intermediate-Term Bond Index Adm Fund | — | — | — | $223K | 1.4% |
| Fidelity Total Bond K6 | — | — | — | $222K | 1.4% |
| Vanguard Growth Index Adm Fund | — | — | — | $208K | 1.3% |
| Vanguard Developed Markets Index Admiral Fund | — | — | — | $192K | 1.2% |
| DFA Global Equity I | — | — | — | $180K | 1.2% |
| Macquarie Mid Cap Income Opp R6 | — | — | — | $169K | 1.1% |
| MFS International Growth R6 | — | — | — | $152K | 1.0% |
| PIMCO Income Instl | — | — | — | $149K | 1.0% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $130K | 0.8% |
| Fidelity Total Market Index | — | — | — | $113K | 0.7% |
| Fidelity Puritan K6 | — | — | — | $113K | 0.7% |
| Party of Interest, Collateral, Par or Maturity Value Current Value Vanguard LifeStrategy Income Inv Fund | — | — | — | $102K | 0.7% |
| American Funds New World R6 | — | — | — | $84K | 0.5% |
| Vanguard Mid Cap Growth Index Admiral Fund | — | — | — | $77K | 0.5% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $68K | 0.4% |
| Fidelity Advisor Small Cap Value Z | — | — | — | $48K | 0.3% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $27K | 0.2% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $25K | 0.2% |
| Touchstone Mid Cap R6 | — | — | — | $21K | 0.1% |
| DFA Inflation Protected Securities I | — | — | — | $17K | 0.1% |
| Nuveen Real Estate Securities Select R6 | — | — | — | $11K | <0.1% |
| Fuller & Thaler Behavioral Sm-Cp Eq R6 | — | — | — | $10K | <0.1% |
| American Funds American Balanced R6 | — | — | — | $10K | <0.1% |
| MFS International Diversification R6 Fund | — | — | — | $10K | <0.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $7K | <0.1% |
| Janus Henderson Global Equity Income Fund | — | — | — | $5K | <0.1% |
| Columbia Small Cap Growth Fund | — | — | — | $5K | <0.1% |
| Vanguard Health Care Index Adm Fund | — | — | — | $4K | <0.1% |
