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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROCOURSE FIDUCIARY ADVISORS, LLC | — | CARMEL, IN | INVESTMENT ADVISOR | $16K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Adm | — | — | — | $5.9M | 16.1% | |
| Fidelity Investments Institutional Fidelity Large Cap Growth Index | — | — | — | $4.6M | 12.6% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $9K | — |
| American Funds American Funds Washington Mutual R6 | — | — | — | $4.1M | 11.3% |
| American Funds American Funds Europacific Gr R6 | — | — | — | $2.6M | 7.2% |
| American Funds American Funds 2045 Trgt Date Retire R6 | — | — | — | $2.4M | 6.7% |
| TCW MetWest Tcw Metwest Total Re Bd Admin Cl | — | — | — | $2.1M | 5.8% |
| American Beacon American Beacon Small Cap Value R6 | Mutual Funds | — | — | $1.7M | 4.7% |
| Carillon Eagle Fund Carillon Eagle Mid Cap Growth A | — | — | — | $1.7M | 4.6% |
| American Funds American Funds 2050 Trgt Date Retire R6 | — | — | — | $1.7M | 4.6% |
| American Funds American Funds 2025 Trgt Date Retire R6 | — | — | — | $1.6M | 4.5% |
| American Funds American Funds 2030 Trgt Date Retire R6 | — | — | — | $1.6M | 4.4% |
| American Funds American Funds 2040 Trgt Date Retire R6 | — | — | — | $1.3M | 3.4% |
| Fidelity Investments Institutional Fidelity 500 Index | — | — | — | $1.0M | 2.9% |
| American Funds American Funds 2035 Trgt Date Retire R6 | — | — | — | $859K | 2.3% |
| JPMorgan Vanguard Federal Money Market Inv | — | — | — | $674K | 1.8% |
| American Funds American Funds 2055 Trgt Date Retire R6 | — | — | — | $309K | 0.8% |
| Notes Receivable from Participants * Participant Loans Interest rates ranging from 4.25% to 9.50% -0- | Participant loans | — | — | $306K | 0.8% |
| Vanguard Small Cap Index Adm | — | — | — | $303K | 0.8% |
| PIMCO Income Fund Pimco Income Instl | — | — | — | $282K | 0.8% |
| PIMCO Income Fund Principal Short-Term Income Inst | — | — | — | $277K | 0.8% |
| Baron Small Cap Fund Institutional Baron Small Cap Instl | — | — | — | $213K | 0.6% |
| American Century American Century Mid Cap Value R6 | — | — | — | $160K | 0.4% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $115K | 0.3% |
| American Funds American Funds 2020 Trgt Date Retire R6 | — | — | — | $110K | 0.3% |
| American Funds American Funds 2015 Trgt Date Retire R6 | — | — | — | $85K | 0.2% |
| American Funds American Funds 2060 Trgt Date Retire R6 | — | — | — | $57K | 0.2% |
| American Funds American Funds 2010 Trgt Date Retire R6 | — | — | — | $33K | <0.1% |
| American Funds American Funds 2065 Trgt Date Retire R6 | — | — | — | $5K | <0.1% |
