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 | $76K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALPHA CAPITAL MANAGEMENT GROUP LLC | — | CENTENNIAL, CO | INVESTMENT ADVISOR | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard TARGET RETIREMENT 2045 INV | Mutual Funds | — | — | $2.2M | 12.9% | |
| JPMorgan LARGE CAP GROWTH R6 | Mutual Funds |
| — |
| — |
| $1.7M |
| 10.0% |
| Vanguard TARGET RETIREMENT 2035 INV | Mutual Funds | — | — | $1.7M | 9.9% |
| Vanguard 500 INDEX FUND - ADMIRAL | Mutual Funds | — | — | $1.7M | 9.9% |
| PLAN NUMBER 002 PLAN YEAR 01/01/2024 TO 12/31/2024 Vanguard TARGET RETIREMENT 2050 INV | — | — | — | $1.2M | 6.9% |
| Vanguard TARGET RETIREMENT 2055 INV | Mutual Funds | — | — | $968K | 5.8% |
| Vanguard TARGET RETIREMENT 2040 INV | Mutual Funds | — | — | $964K | 5.7% |
| Vanguard TARGET RETIREMENT 2060 INV | Mutual Funds | — | — | $782K | 4.7% |
| Vanguard EQUITY-INCOME ADM | Mutual Funds | — | — | $709K | 4.2% |
| Vanguard TARGET RETIREMENT 2030 INV | Mutual Funds | — | — | $560K | 3.3% |
| Fidelity MID CAP INDEX | Mutual Funds | — | — | $508K | 3.0% |
| * Empower EI FIXED ACCOUNT - SERIES CLASS II | Mutual Funds | — | — | $485K | 2.9% |
| Vanguard TARGET RETIREMENT 2025 INV | Mutual Funds | — | — | $424K | 2.5% |
| Vanguard TARGET RETIREMENT INCOME INV | Mutual Funds | — | — | $423K | 2.5% |
| MFS MID CAP VALUE R6 | Mutual Funds | — | — | $391K | 2.3% |
| JPMorgan US EQUITY R6 | Mutual Funds | — | — | $350K | 2.1% |
| Invesco MAIN STREET SMALL CAP R6 | Mutual Funds | — | — | $275K | 1.6% |
| Fixed Annuity * Participant Loans Rates ranging from 4.25% to 9.50% with various maturity dates through 2035 0 | Participant loans | — | — | $266K | 1.6% |
| Vanguard TARGET RETIREMENT 2020 INV | Mutual Funds | — | — | $204K | 1.2% |
| DFA LARGE CAP INTERNATIONAL I | Mutual Funds | — | — | $198K | 1.2% |
| PGIM US REAL ESTATE R6 | Mutual Funds | — | — | $139K | 0.8% |
| Goldman Sachs INTERNATIONAL EQUITY INCOME R6 | Mutual Funds | — | — | $133K | 0.8% |
| Dodge & Cox INCOME FUND - I | Mutual Funds | — | — | $115K | 0.7% |
| Vanguard TOTAL BOND MARKET INDEX ADMIRAL | Mutual Funds | — | — | $109K | 0.7% |
| Columbia Seligman TECH & INFORMATION I3 | Mutual Funds | — | — | $97K | 0.6% |
| BlackRock INFLATION PRTED BD BLACKROCK K | Mutual Funds | — | — | $64K | 0.4% |
| Vanguard EMERGING MKTS STOCK IDX ADM | Mutual Funds | — | — | $54K | 0.3% |
| similar party par or maturity date BlackRock HEALTH SCIENCES OPPS K | — | — | — | $53K | 0.3% |
| Fidelity ADVISOR HIGH INCOME ADVANTAGE Z | Mutual Funds | — | — | $42K | 0.3% |
| PIMCO COMMODITIES PLUS STRATEGY INSTITUTIONAL | Mutual Funds | — | — | $33K | 0.2% |
| Fidelity INTERNATIONAL INDEX | Mutual Funds | — | — | $31K | 0.2% |
| Delaware Ivy MID CAP GROWTH R6 | Mutual Funds | — | — | $30K | 0.2% |
| Invesco DISCOVERY R6 | Mutual Funds | — | — | $24K | 0.1% |
| Fidelity INTERNATIONAL GROWTH | Mutual Funds | — | — | $18K | 0.1% |
| DFA US TARGETED VALUE I | Mutual Funds | — | — | $4K | <0.1% |
