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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $61K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Inv | — | — | — | $4.7M | 11.3% | |
| Vanguard 500 Index Admiral | — | — | — | $4.0M | 9.4% | |
| Vanguard Target Retirement 2040 Inv | — | — | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $29K | — |
| $3.1M |
| 7.5% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $3.0M | 7.1% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $2.8M | 6.6% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $2.2M | 5.2% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $1.7M | 4.0% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $1.7M | 4.0% |
| Fixed Annuities * Great-West KEY GUARANTEED PORTFOLIO FUND | — | — | — | $1.5M | 3.7% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $1.5M | 3.6% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $1.4M | 3.2% |
| Fidelity Growth Company Fund | — | — | — | $1.3M | 3.1% |
| Vanguard Total World Stock Index Admiral | — | — | — | $1.3M | 3.1% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $1.2M | 2.9% |
| Fidelity Blue Chip Growth Fund Inv | — | — | — | $1.2M | 2.8% |
| Vanguard Total Stock Mkt Idx Adm | — | — | — | $1.0M | 2.4% |
| Fidelity OTC | — | — | — | $917K | 2.2% |
| Vanguard Target Retirement Income Inv | — | — | — | $893K | 2.1% |
| Vanguard Small Cap Index Adm | — | — | — | $781K | 1.9% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $700K | 1.7% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $666K | 1.6% |
| Vanguard Equity-Income Adm | — | — | — | $629K | 1.5% |
| Vanguard Growth Index Adm | — | — | — | $589K | 1.4% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $497K | 1.2% |
| Vanguard Real Estate Index Admiral | — | — | — | $471K | 1.1% |
| Vanguard Interm-Term Bond Index Adm | — | — | — | $436K | 1.0% |
| Fidelity Overseas | — | — | — | $377K | 0.9% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $368K | 0.9% |
| Vanguard Balanced Index Adm | — | — | — | $277K | 0.7% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $252K | 0.6% |
| T Rowe T Rowe Integr US Small-Cap Grwt Eqty Inv | — | — | — | $209K | 0.5% |
| Participant Loans Interest rates from 4.25% - 9.50% -0- | Participant loans | — | — | $170K | 0.4% |
| Vanguard Short-Term Bond Index Adm | — | — | — | $154K | 0.4% |
| Dodge & Cox Dodge & Cox Income X | — | — | — | $51K | 0.1% |
| Vanguard FTSE Social Index Admiral | — | — | — | $42K | 0.1% |
