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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LATITUDE SERVICE COMPANY INC | — | PLYMOUTH, IN | CONTRACT ADMIN | $29K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $1.2M | 10.3% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.1M | 9.3% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP,LLC | — | GREEENWOOD VILLAGE, CO | INVESTMENT MGMT | $10K | — |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.1M | 9.2% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.0M | 8.7% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $982K | 8.5% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $820K | 7.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $808K | 7.0% |
| Fidelity Investments Fidelity International Index | — | — | — | $759K | 6.5% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $444K | 3.8% |
| American Funds American Funds New World Fund Class R6 | Mutual Funds | — | — | $310K | 2.7% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $253K | 2.2% |
| Vanguard Mid-Cap Growth Index Fund Admiral Class | — | — | — | $247K | 2.1% |
| Vanguard Small Cap Value Index Fund Admiral Class | — | — | — | $233K | 2.0% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $228K | 2.0% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $228K | 2.0% |
| Participant loans Interest rates from 4.25% to 9.50% - 0 - | Participant loans | — | — | $225K | 1.9% |
| T. Rowe Price T. Rowe Price Growth Stock Fund Class I | — | — | — | $219K | 1.9% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $206K | 1.8% |
| Self-Directed Brokerage Accounts Charles Schwab Charles Schwab & Co., Inc. Personal Choice Retirement Account | — | — | — | $200K | 1.7% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $193K | 1.7% |
| Vanguard Small Cap Growth Index Fund Admiral Class | — | — | — | $178K | 1.5% |
| Vanguard Total Bond Market Index Fund Admiral Class | — | — | — | $149K | 1.3% |
| Fully Benefit-Responsive Investment Contract * Empower Annuity Insurance Company of America EI Fixed Account - Series Class VI | — | — | — | $107K | 0.9% |
| Dimensional Fund Advisors DFA Global Real Estate Securities Portfolio | — | — | — | $97K | 0.8% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $94K | 0.8% |
| Dodge & Cox Dodge & Cox Income Fund Class I | — | — | — | $70K | 0.6% |
| BlackRock Commodity Strategies Institutional | — | — | — | $45K | 0.4% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $39K | 0.3% |
| BlackRock High Yield Bond Portfolio K | — | — | — | $39K | 0.3% |
| MFS International Diversification Fund Class R6 | — | — | — | $32K | 0.3% |
| Vanguard International Value Fund Investor Shares | — | — | — | $14K | 0.1% |
| Vanguard Mid-Cap Value Index Fund Admiral Class | — | — | — | $11K | <0.1% |
