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 |
|---|---|---|---|---|---|
| UNITED PLANNERS FINANCIAL SERVICES | — | SCOTTSDALE, AZ | INVESTMENT ADVISOR | $32K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX ADMIRAL 3,740 shares | — | — | $4K | $2.0M | 12.4% | |
| VANGUARD TOTAL BOND MARKET INDEX 163,178 shares | — | — | $163K | $1.5M | 9.4% | |
| VANGUARD DEVELOPED MARKETS INDEX 91,768 shares | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| RETIREMENT PLAN CONCEPTS & SERVICES | 35-2091834 | FORT WAYNE, IN | CONTRACT ADMIN. | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP,LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| $92K |
| $1.4M |
| 8.6% |
| AMERICAN CENTURY ONE CHOICE 2040 R6 110,077 shares | — | — | $110K | $1.3M | 7.6% |
| AMERICAN FUNDS AMCAP R6 26,159 shares | — | — | $26K | $1.1M | 7.0% |
| AMERICAN CENTURY ONE CHOICE 2030 R6 86,744 shares | — | — | $87K | $945K | 5.8% |
| AMERICAN FUNDS AMERICAN MUTUAL R6 16,620 shares | — | — | $17K | $917K | 5.6% |
| AMERICAN CENTURY ONE CHOICE IN RET INV 1 share 18 AMERICAN CENTURY ONE CHOICE 2025 R6 90,782 shares | Mutual Funds | — | $91K | $852K | 5.2% |
| AMERICAN CENTURY ONE CHOICE 2035 R6 81,883 shares | — | — | $82K | $807K | 4.9% |
| VANGUARD MID CAP INDEX FUND - ADMIRAL 2,147 shares | — | — | $2K | $702K | 4.3% |
| Investment Contract With Insurance Company * KEY GUARANTEED PORTFOLIO FUND 1.45% interest rate | — | — | — | $693K | 4.2% |
| DFA US TARGETED VALUE I 16,441 shares | — | — | $16K | $565K | 3.4% |
| AMERICAN CENTURY ONE CHOICE 2045 R6 54,932 shares | — | — | $55K | $553K | 3.4% |
| AMERICAN FUNDS NEW WORLD R6 6,564 shares | — | — | $7K | $505K | 3.1% |
| AMERICAN CENTURY ONE CHOICE 2050 R6 38,161 shares | — | — | $38K | $479K | 2.9% |
| AMERICAN CENTURY ONE CHOICE 2055 R6 30,811 shares | — | — | $31K | $416K | 2.5% |
| VANGUARD INFLATION-PROTECTED SECS ADM 17,036 shares | — | — | $17K | $384K | 2.3% |
| T. ROWE PRICE DIVERSIFIED MID CAP GROWTH 7,352 shares | — | — | $7K | $335K | 2.0% |
| T. ROWE PRICE QM US SMALL-CAP GROWTH EQ 7,300 shares | — | — | $7K | $314K | 1.9% |
| FIDELITY MID CAP VALUE 10,194 shares | — | — | $10K | $307K | 1.9% |
| VANGUARD SMALL CAP INDEX ADM 891 shares | — | — | — | $103K | 0.6% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 1,078 shares | — | — | $1K | $67K | 0.4% |
| AMERICAN CENTURY ONE CHOICE 2060 R6 2,742 shares | — | — | $3K | $42K | 0.3% |
| AMERICAN CENTURY ONE CHOICE IN RETIRE R6 2,586 shares | — | — | $3K | $24K | 0.1% |
