Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AME | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAVU WEALTH MANAGEMENT INC | — | LAKESIDE, CA | INVESTMENT ADVISOR | $33K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Investor Fund | — | — | — | $2.7M | 14.3% | |
| Vanguard Target Retirement 2030 Investor Fund | — | — | — | $2.4M | 12.5% |
| Direct comp |
|---|
| Indirect comp |
|---|
| ECONOMIC GROUP PENSION SERVICES | — | MOBILE, AL | CONTRACT ADMIN | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $11K | — |
| Vanguard Target Retirement 2035 Investor Fund | — | — | — | $2.2M | 11.4% |
| Vanguard Target Retirement 2045 Investor Fund | — | — | — | $1.8M | 9.3% |
| Vanguard Target Retirement 2025 Investor Fund | — | — | — | $1.6M | 8.6% |
| Vanguard Target Retirement 2050 Investor Fund | — | — | — | $1.3M | 6.9% |
| Notes Receivable from Participants * Participant Loans Interest rates ranging from 3.25% - 9.50% - | Participant loans | — | — | $866K | 4.5% |
| Vanguard Target Retirement 2060 Investor Fund | — | — | — | $677K | 3.5% |
| Vanguard Target Retirement 2055 Investor Fund | — | — | — | $639K | 3.3% |
| Vanguard 500 Index Admiral Fund | — | — | — | $583K | 3.1% |
| Vanguard Target Retirement 2020 Investor Fund | — | — | — | $498K | 2.6% |
| Vanguard Total Stock Market Index Admiral Fund | — | — | — | $442K | 2.3% |
| Vanguard Information Technology Index Fund | — | — | — | $322K | 1.7% |
| Vanguard Total Bond Market Index Admiral Fund | — | — | — | $293K | 1.5% |
| Vanguard Developed Markets Index Admiral Fund | — | — | — | $269K | 1.4% |
| * Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | Guaranteed Income / GIC | — | — | $254K | 1.3% |
| Vanguard Growth Index Admiral Fund | — | — | — | $212K | 1.1% |
| Vanguard FTSE All World Ex-US Index Admiral Fund | — | — | — | $204K | 1.1% |
| Vanguard Interim-Term Investment Grade Admiral Fund | — | — | — | $192K | 1.0% |
| Vanguard Mid Cap Index Fund - Admiral Fund | — | — | — | $168K | 0.9% |
| Vanguard Target Retirement Income Investor Fund | — | — | — | $151K | 0.8% |
| Vanguard Small Cap Growth Index Admiral Fund | — | — | — | $150K | 0.8% |
| Vanguard Value Index Admiral Fund | — | — | — | $139K | 0.7% |
| Vanguard Balanced Index Admiral Fund | — | — | — | $109K | 0.6% |
| Vanguard Short-Term Bond Index Admiral Fund | — | — | — | $108K | 0.6% |
| Vanguard Small Cap Value Index Admiral Fund | — | — | — | $107K | 0.6% |
| Vanguard Emerging Markets Stock Index Admiral Fund | — | — | — | $101K | 0.5% |
| Vanguard Real Estate Index Admiral Fund | — | — | — | $69K | 0.4% |
| Vanguard Total International Bond Index Admiral Fund | — | — | — | $64K | 0.3% |
| Dodge & Cox Stock Fund | — | — | — | $44K | 0.2% |
| party rate of interest, collateral, par, or maturity value Cost Current Value Registered Investment Companies American Funds New World Fund | — | — | — | $41K | 0.2% |
| PIMCO Real Estate Real Return Strategy Fund ** 422 PIMCO Total Return Institutional Fund | — | — | — | $41K | 0.2% |
| Vanguard Energy Index Fund | — | — | — | $37K | 0.2% |
| Vanguard High-Yield Corporate Admiral Fund | — | — | — | $36K | 0.2% |
| Dodge & Cox Balanced Fund | — | — | — | $35K | 0.2% |
| Vanguard International Growth Admiral Fund | — | — | — | $18K | <0.1% |
| Invesco Oppenheimer International Small-Mid Company Fund | — | — | — | $5K | <0.1% |
