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 | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $48K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD LIFESTRATEGY GROWTH INV | — | — | — | $1.3M | 8.9% | |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 | — | — | — | $1.2M | 8.3% | |
| VANGUARD LIFESTRATEGY MODERATE GROWTH | — | — | — | $1.1M | 7.4% | |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 | — | — | — | $1.0M | 6.9% |
| Direct comp |
|---|
| Indirect comp |
|---|
| ASSURANCE DIMENSIONS | — | TAMPA, FL | AUDITOR | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $12K | — |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 | — | — | — | $955K | 6.5% |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 | — | — | — | $848K | 5.8% |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 | — | — | — | $777K | 5.3% |
| (iii) Notes receivable from participants (3.89%-9.50%) | — | — | — | $749K | 5.1% |
| VANGUARD BALANCED INDEX ADM | — | — | — | $714K | 4.9% |
| VANGUARD 500 INDEX ADMIRAL | — | — | — | $683K | 4.7% |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | — | — | — | $609K | 4.2% |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 | — | — | — | $600K | 4.1% |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 | — | — | — | $544K | 3.7% |
| GUARANTEED INTEREST FUND | — | — | — | $526K | 3.6% |
| VANGUARD TOTAL STOCK MKT IDX ADM | — | — | — | $447K | 3.1% |
| PUTNAM GLOBAL TECHNOLOGY R6 | — | — | — | $320K | 2.2% |
| WESTERN ASSET CORE PLUS BOND IS | — | — | — | $318K | 2.2% |
| VANGUARD MID CAP INDEX FUND - ADMIRAL | — | — | — | $244K | 1.7% |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 | — | — | — | $231K | 1.6% |
| JPMORGAN US EQUITY R6 | — | — | — | $209K | 1.4% |
| VANGUARD MID-CAP GROWTH INDEX ADMIRAL | — | — | — | $176K | 1.2% |
| VANGUARD SMALL CAP INDEX ADM | — | — | — | $175K | 1.2% |
| VANGUARD LIFESTRATEGY CNSRV GR INV | — | — | — | $126K | 0.9% |
| DFA REAL ESTATE SECURITIES I | — | — | — | $106K | 0.7% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 | — | — | — | $104K | 0.7% |
| AMERICAN FUNDS EUROPACIFIC GR R6 | — | — | — | $103K | 0.7% |
| AMERICAN FUNDS GROWTH FUND OF AMER R6 | — | — | — | $101K | 0.7% |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 | — | — | — | $98K | 0.7% |
| DFA US TARGETED VALUE I | — | — | — | $68K | 0.5% |
| VANGUARD ENERGY INDEX ADM | — | — | — | $57K | 0.4% |
| PGIM HIGH-YIELD R6 | — | — | — | $50K | 0.3% |
| BLACKROCK HEALTH SCIENCES OPPS K | — | — | — | $38K | 0.3% |
| INVESCO EQV EMERGING MRKTS ALL CAP FD R6 | — | — | — | $38K | 0.3% |
| T ROWE PRICE FINANCIAL SERVICES I | — | — | — | $12K | <0.1% |
| VANGUARD UTILITIES INDEX ADM | — | — | — | $7K | <0.1% |
| AMERICAN CENTURY SMALL CAP GROWTH R6 | — | — | — | $6K | <0.1% |
| AMERICAN FUNDS 2015 TRGT DATE RETIRE R6 | — | — | — | $2K | <0.1% |
