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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KRILOGY FINANCIAL LLC | — | SAINT LOUIS, MO | INVESTMENT ADVISOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $1.0M | 21.2% | |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $912K | 18.7% | |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $666K | 13.7% | |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $404K |
| Indirect comp |
|---|
| BENEFIT PLANS PLUS | — | ST. LOUIS, MO | CONTRACT ADMIN | $3K | — |
| 8.3% |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $313K | 6.4% |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $260K | 5.3% |
| American Funds Washington Mutual R6 Mutual Fund | — | — | — | $191K | 3.9% |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $187K | 3.8% |
| Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund Fully Benefit-Responsive Investment Contract | — | — | — | $124K | 2.5% |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $122K | 2.5% |
| Federated Hermes Institutional High Yield Bond Mutual Fund ** 890 Fidelity Advisor Small Cap Growth Z Mutual Fund | — | — | — | $121K | 2.5% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $92K | 1.9% |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $81K | 1.7% |
| AB Large Cap Growth Adv Mutual Fund | — | — | — | $61K | 1.2% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund | — | — | — | $56K | 1.1% |
| JPMorgan Large Cap Value R6 Mutual Fund ** 920 MassMutual Select Mid Cap Growth I Mutual Fund | — | — | — | $51K | 1.0% |
| Vanguard Interim-Term Bond Index Adm Mutual Fund | — | — | — | $33K | 0.7% |
| Vanguard Developed Markets Index Admiral Mutual Fund | — | — | — | $33K | 0.7% |
| American Century Mid Cap Value R6 Mutual Fund | — | — | — | $32K | 0.7% |
| Schwab S&P 500 Index Mutual Fund | — | — | — | $22K | 0.5% |
| PIMCO Income Instl Mutual Fund ** 523 Principal Real Estate Securities FD R-6 Mutual Fund | — | — | — | $21K | 0.4% |
| T. Rowe Price Global Multi-Sector BD I Mutual Fund | — | — | — | $17K | 0.4% |
| Goldman Sachs Intl EQ Insghts R6 Mutual Fund | — | — | — | $14K | 0.3% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $12K | 0.2% |
| Baird Aggregate Bond Inst Mutual Fund ** 539 BNY Mellon Smallcap Stock Index I Mutual Fund | — | — | — | $5K | 0.1% |
| JPMorgan Core Plus Bond R6 Mutual Fund | — | — | — | $4K | <0.1% |
| JPMorgan Emerging Markets Equity R6 Mutual Fund | — | — | — | $3K | <0.1% |
