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 | $107K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES INC | — | WHITE PLAINS, NY | CONTRACT ADMIN | $17K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Mutual Fund - | — | — | — | $9.5M | 12.4% | |
| Fidelity Investments 500 Index Mutual Fund - | — | — | — | $7.9M | 10.3% | |
| Vanguard Target Retirement 2045 Mutual Fund - | — | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| — |
| $6.2M |
| 8.0% |
| Vanguard Target Retirement 2030 Mutual Fund - | — | — | — | $6.1M | 8.0% |
| Vanguard Target Retirement 2025 Mutual Fund - | — | — | — | $5.9M | 7.7% |
| Vanguard Target Retirement 2050 Mutual Fund - | — | — | — | $5.8M | 7.6% |
| Fidelity Investments Total Market Index Mutual Fund - | — | — | — | $5.2M | 6.8% |
| Vanguard Target Retirement 2040 Mutual Fund - | — | — | — | $4.4M | 5.8% |
| Vanguard Target Retirement 2055 Mutual Fund - | — | — | — | $4.4M | 5.7% |
| Vanguard Target Retirement 2020 Mutual Fund - | — | — | — | $3.9M | 5.1% |
| Vanguard Target Retirement 2060 Mutual Fund - | — | — | — | $2.6M | 3.4% |
| Fidelity Investments Total Bond K6 Mutual Fund - | — | — | — | $2.5M | 3.3% |
| Fidelity Investments Total International Index Mutual Fund - | — | — | — | $2.4M | 3.1% |
| Vanguard Target Retirement 2015 Mutual Fund - | — | — | — | $1.4M | 1.8% |
| Dimensional Fund Advisors U.S. Small Cap Value Mutual Fund - | — | — | — | $1.2M | 1.6% |
| Empower Annuity Insurance Key Guaranteed Portfolio Group Annuity Contract | — | — | — | $1.2M | 1.6% |
| T. Rowe Price Blue Chip Growth Mutual Fund - | — | — | — | $1.0M | 1.3% |
| Dimensional Fund Advisors U.S. Large Cap Value Mutual Fund - | — | — | — | $789K | 1.0% |
| Fidelity Investments US Bond Index Mutual Fund - | — | — | — | $720K | 0.9% |
| Fidelity Investments Small Cap Index Mutual Fund - | — | — | — | $637K | 0.8% |
| Fidelity Investments Mid Cap Index Mutual Fund - | — | — | — | $608K | 0.8% |
| Dimensional Fund Advisors International Value Mutual Fund - | — | — | — | $565K | 0.7% |
| Company of America - * Notes receivable from Participant loans secured by the balances in the participants' - | Participant loans | — | — | $484K | 0.6% |
| Vanguard Target Retirement Income Mutual Fund - | — | — | — | $475K | 0.6% |
| Vanguard Target Retirement 2065 Mutual Fund - | — | — | — | $385K | 0.5% |
| American Funds EuroPacific Growth Mutual Fund - | — | — | — | $221K | 0.3% |
| Janus Henderson Enterprise Mutual Fund - | — | — | — | $63K | <0.1% |
| Harbor Funds Small Cap Growth Retirement Mutual Fund - | — | — | — | $8K | <0.1% |
| Vanguard Selected Value Mutual Fund - | — | — | — | $1K | <0.1% |
