Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALORIE S FOSTER DBA VALORIE S FOST | — | SAN ANTONIO, TX | AUDITOR | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund 27,646 shares | — | — | — | $5.7M | 10.8% | |
| JP Morgan Large Cap Growth 65,261 shares | — | — | — | $5.5M | 10.4% |
| Dodge & Cox Stock - I 15,205 shares | — | — | — | $3.9M | 7.5% |
| Guaranteed Interest Account *SAGIC Core Bond II 3.65% | — | — | — | $3.7M | 7.1% |
| Vanguard Target Retirement 2050 Fund 64,502 shares | — | — | — | $3.2M | 6.1% |
| American Funds American Balanced R6 82,991 shares | — | — | — | $2.9M | 5.4% |
| Vanguard Target Retirement 2040 Fund 65,853 shares | — | — | — | $2.8M | 5.4% |
| Vanguard Target Retirement 2030 Fund 54,144 shares | — | — | — | $2.1M | 3.9% |
| MFS Intl Diversification Fund R3 90,233 shares | — | — | — | $2.0M | 3.8% |
| Pioneer Bond Fund 225,360 shares | — | — | — | $1.8M | 3.5% |
| Victory Sycamore Established Value Fund 40,104 shares | — | — | — | $1.8M | 3.5% |
| DFA US Targeted Value I 53,128 shares | — | — | — | $1.8M | 3.5% |
| Vanguard Target Retirement 2045 Fund 51,935 shares | — | — | — | $1.5M | 2.9% |
| American Century Small Cap Growth R6 65,873 shares | — | — | — | $1.5M | 2.9% |
| Vanguard Target Retirement 2035 Fund 59,498 shares | — | — | — | $1.4M | 2.7% |
| T. Rowe Price Mid-Cap Growth I 12,996 shares | — | — | — | $1.3M | 2.5% |
| Vanguard Target Retirement 2025 Fund 68,661 shares | — | — | — | $1.3M | 2.5% |
| American Funds EuroPacific Gr R6 20,388 shares | — | — | — | $1.1M | 2.1% |
| Vanguard Target Retirement 2060 Fund 20,631 shares | — | — | — | $1.1M | 2.0% |
| Vanguard Target Retirement 2020 Fund 35,646 shares | — | — | — | $944K | 1.8% |
| Participant Loans, various maturity dates through 2034 4.25% - 9.50% | Participant loans | — | — | $858K | 1.6% |
| Vanguard Target Retirement 2055 Fund 15,078 shares | — | — | — | $838K | 1.6% |
| Fidelity Small Cap Index 29,896 shares | — | — | — | $828K | 1.6% |
| Vanguard Total Bond Market Index Admiral 68,344 shares | — | — | — | $648K | 1.2% |
| Fidelity Mid Cap Index 14,611 shares | — | — | — | $493K | 0.9% |
| Vanguard Real Estate Index Admiral 2,561 shares | — | — | — | $324K | 0.6% |
| Fidelity Large Cap Growth Index 7,739 shares | — | — | — | $303K | 0.6% |
| Vanguard Target Retirement 2065 Fund 7,636 shares | — | — | — | $257K | 0.5% |
| Vanguard Developed Markets Index Admiral 11,715 shares | — | — | — | $180K | 0.3% |
| Nuveen High Yield R6 11,146 shares | — | — | — | $98K | 0.2% |
| Vanguard Target Retirement Income Inv 6,119 shares | Mutual Funds | — | — | $80K | 0.2% |
| Money Market Fund *Mass Mutual US Government Money Market 36,923 shares | — | — | — | $37K | <0.1% |
