Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $60K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2020 Inv | — | — | — | $5.6M | 19.7% | |
| Vanguard Target Retirement 2025 Inv | — | — | — | $3.7M | 13.0% | |
| Vanguard Target Retirement 2040 Inv | — | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $15K | — |
| — |
| $2.6M |
| 9.1% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $2.5M | 8.7% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $1.7M | 5.9% |
| Great-West Life & Annuity * Insurance Company Key Guaranteed Portfolio Fund with a guarantee provision of .54% | — | — | — | $1.7M | 5.8% |
| Vanguard 500 Index Admiral | — | — | — | $1.4M | 4.9% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $1.3M | 4.4% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $952K | 3.3% |
| Vanguard Target Retirment Income Inv | — | — | — | $941K | 3.3% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $841K | 3.0% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $840K | 3.0% |
| Participants loans Interest rates range from 4.25% to 9.50% - | Participant loans | — | — | $811K | 2.9% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $619K | 2.2% |
| T. Rowe Price T. Rowe Price Growth Stock Adv | — | — | — | $530K | 1.9% |
| American Funds American Funds Growth Fund of America R6 | — | — | — | $488K | 1.7% |
| Vanguard Small Cap Index Adm | — | — | — | $463K | 1.6% |
| T. Rowe Price T. Rowe Price Mid Cap Growth GR Inst | — | — | — | $404K | 1.4% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $316K | 1.1% |
| Western Asset Western Asset Core Plus Bond Fund I | — | — | — | $236K | 0.8% |
| Pimco Income Instl | — | — | — | $155K | 0.5% |
| DFA US Small Cap | — | — | — | $146K | 0.5% |
| American Funds American Funds New Perspective R6 | — | — | — | $123K | 0.4% |
| American Funds American Funds Washington Mutual R6 | — | — | — | $114K | 0.4% |
| American Funds American Funds Europacific Growth R6 | — | — | — | $98K | 0.3% |
| American Funds American Funds American Balance R6 | — | — | — | $32K | 0.1% |
