Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE | 84-0467907 | GREENWOOD, CO | RECORDKEEPER | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUB INVESTMENT ADVISORS | — | OMAHA, NE | INVESTMENT ADVISOR | $34K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 INV | — | — | — | $3.0M | 17.6% | |
| Vanguard Target Retirement 2040 INV | — | — | — | $2.8M | 16.5% | |
| Vanguard Target Retirement 2025 INV | — | — | — | $2.7M | 16.0% | |
| Vanguard Target Retirement 2030 INV | — | — | — | $1.6M | 9.3% |
| Indirect comp |
|---|
| ASCENSUS HOLDINGS INC DBA FUTUREPLA | 82-3719843 | SAN DIEGO, CA | CONTRACT ADMIN | $7K | — |
| Vanguard Target Retirement 2055 INV | — | — | — | $1.5M | 8.7% |
| Vanguard Target Retirement 2050 INV | — | — | — | $1.3M | 7.9% |
| Vanguard Target Retirement 2045 INV | — | — | — | $1.0M | 6.1% |
| Vanguard Target Retirement 2060 INV | — | — | — | $410K | 2.4% |
| Vanguard Target Retirement 2020 INV | — | — | — | $316K | 1.9% |
| Notes receivable from participants, which bear interest at 5.25% to 10.50% | — | — | — | $301K | 1.8% |
| Clearbridge Small Cap Growth I | — | — | — | $281K | 1.7% |
| Registered investment companies American Funds Europacific GR R6 57 American Funds SMALLCAP World R6 | — | — | — | $235K | 1.4% |
| MFS Massachusetts Investors GR STK R4 | — | — | — | $234K | 1.4% |
| Vanguard Target Retirement 2065 INV | — | — | — | $223K | 1.3% |
| Vanguard Selected Value INV | — | — | — | $208K | 1.2% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $184K | 1.1% |
| Key guaranteed portfolio fund * Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | — | — | — | $159K | 0.9% |
| Delaware Small Cap Value Instl | — | — | — | $154K | 0.9% |
| Vanguard Equity Income Fund | — | — | — | $136K | 0.8% |
| Vanguard Target Retirement Income INV | — | — | — | $62K | 0.4% |
| Federated Investors Federated Hermes Total Return Bond | — | — | — | $53K | 0.3% |
| Vanguard Total Stock Market Index | — | — | — | $23K | 0.1% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $18K | 0.1% |
| Prudential High Yield Z | — | — | — | $8K | <0.1% |
| Principal Midcap S&P 400 Index INST | — | — | — | $8K | <0.1% |
| Vanguard Target Retirement 2070 INV | — | — | — | $2K | <0.1% |
