Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUB INVESTMENT ADVISORS | — | OMAHA, NE | INVESTMENT ADVISOR | $30K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIREMENT 2035 INV | — | — | — | $1.3M | 13.2% | |
| VANGUARD TARGET RETIREMENT 2025 INV | — | — | — | $1.3M | 12.9% | |
| VANGUARD TARGET RETIREMENT 2030 INV | — | — |
| Indirect comp |
|---|
| FUTUREPLAN BY ASCENSUS | — | SAN DIEGO, CA | CONTRACT ADMIN | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| — |
| $1.2M |
| 11.9% |
| VANGUARD TARGET RETIREMENT 2040 INV | — | — | — | $898K | 9.0% |
| VANGUARD TARGET RETIREMENT 2050 INV | — | — | — | $863K | 8.6% |
| VANGUARD TARGET RETIREMENT 2060 INV | — | — | — | $770K | 7.7% |
| VANGUARD TARGET RETIREMENT 2045 INV | — | — | — | $765K | 7.6% |
| VANGUARD TARGET RETIREMENT 2055 INV | — | — | — | $685K | 6.8% |
| VANGUARD TARGET RETIREMENT 2020 INV | — | — | — | $471K | 4.7% |
| FIDELITY 500 INDEX | — | — | — | $378K | 3.8% |
| PARTICIPANTS Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $342K | 3.4% |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | — | — | — | $163K | 1.6% |
| VANGUARD TARGET RETIREMENT 2065 INV | — | — | — | $162K | 1.6% |
| JPMORGAN CORE PLUS BOND R6 | — | — | — | $124K | 1.2% |
| CHARLES SCHWAB SMALL CAP INDEX | — | — | — | $115K | 1.2% |
| EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA KEY GUARANTEED PORTFOLIO FUND | — | — | — | $94K | 0.9% |
| VANGUARD TARGET RETIREMENT INCOME INV | — | — | — | $91K | 0.9% |
| VANGUARD MID CAP INDEX FUND - ADMIRAL | — | — | — | $77K | 0.8% |
| MAINSTAY MACKAY MAINSTAY MACKAY HIGH YIELD CORP BOND R6 | — | — | — | $69K | 0.7% |
| FIDELITY ADVISOR FOCUSED EMERGING MRKT Z | — | — | — | $55K | 0.6% |
| T. ROWE PRICE T. ROWE PRICE OVERSEAS STOCK | — | — | — | $22K | 0.2% |
| CLEARBRIDGE LARGE CAP GROWTH I | — | — | — | $18K | 0.2% |
| VANGUARD EQUITY-INCOME ADM | — | — | — | $12K | 0.1% |
| MFS MID CAP GROWTH R6 | — | — | — | $10K | <0.1% |
| ALLSPRING SPECIAL SMALL CAP VALUE R6 | — | — | — | $8K | <0.1% |
| COHEN & STEERS COHEN & STEERS INSTL REALTY SHARES | — | — | — | $7K | <0.1% |
| VANGUARD TARGET RETIREMENT 2070 INV | — | — | — | $6K | <0.1% |
| LOOMIS SAYLES LOOMIS SAYLES SMALL CAP GROWTH INSTL | — | — | — | $3K | <0.1% |
| NUVEEN MID CAP VALUE FUND I | — | — | — | $2K | <0.1% |
