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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $12K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GROUP ANNUITY CONTRACT * Key Guaranteed Portfolio Fund Guaranteed investment contract | — | — | — | $465K | 9.2% | |
| Vanguard 500 Index Admiral Mutual fund | — | — | — | $456K | 9.0% | |
| First Eagle Global A Mutual fund | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| RETIREMENT PLAN CONCEPTS & SERVICES | — | FORT WAYNE, IN | CONTRACT ADMIN | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| — |
| $342K |
| 6.8% |
| Vanguard Small Cap Index Adm Mutual fund | — | — | — | $336K | 6.7% |
| JPMorgan Large Cap Growth R6 Mutual fund | — | — | — | $311K | 6.2% |
| Vanguard Total Intl Stock Index Admiral Mutual fund | — | — | — | $292K | 5.8% |
| American Funds EuroPacific Gr R4 Mutual fund | — | — | — | $265K | 5.2% |
| MFS Aggressive Growth Allocation R4 Mutual fund | — | — | — | $234K | 4.6% |
| MFS Conservative Allocation R4 Mutual fund | — | — | — | $178K | 3.5% |
| MFS Moderate Allocation R4 Mutual fund | — | — | — | $173K | 3.4% |
| Vanguard Total Bond Market Index Adm Mutual fund | — | — | — | $163K | 3.2% |
| American Funds 2050 Trgt Date Retire R5E Mutual fund | — | — | — | $121K | 2.4% |
| Janus Henderson Enterprise N Mutual fund | — | — | — | $106K | 2.1% |
| American Funds 2030 Trgt Date Retire R5E Mutual fund | — | — | — | $101K | 2.0% |
| Vanguard Equity Income Adm Mutual fund | — | — | — | $94K | 1.9% |
| Loans with repayment terms of 1 to 15 years with interest rates * NOTES RECEIVABLE FROM PARTICIPANTS ranging from 5.25% to 10.50% - | — | — | — | $90K | 1.8% |
| Pioneer Bond Y Mutual fund | — | — | — | $89K | 1.8% |
| American Funds 2040 Trgt Date Retire R5E Mutual fund | — | — | — | $83K | 1.6% |
| American Funds 2065 Target Date Fund R5E Mutual fund | — | — | — | $76K | 1.5% |
| Vanguard Mid Cap Index Fund - Admiral Mutual fund | — | — | — | $70K | 1.4% |
| MFS Growth Allocation R4 Mutual fund | — | — | — | $67K | 1.3% |
| American Funds 2025 Trgt Date Retire R5E Mutual fund | — | — | — | $65K | 1.3% |
| American Century Mid Cap Value R6 Mutual fund | — | — | — | $64K | 1.3% |
| American Funds 2055 Trgt Date Retire R5E Mutual fund | — | — | — | $57K | 1.1% |
| American Funds 2045 Trgt Date Retire R5E Mutual fund | — | — | — | $51K | 1.0% |
| DFA Inflation Protected Securities I Mutual fund | — | — | — | $43K | 0.8% |
| S Blackrock High Yield Bond Instl Mutual fund | Mutual Funds | — | — | $34K | 0.7% |
| Brandywine GLOBAL - Global Opps Bond I Mutual fund | — | — | — | $31K | 0.6% |
| MFS International Intrinsic Value R4 Mutual fund | — | — | — | $29K | 0.6% |
| American Funds New World R6 Mutual fund | — | — | — | $28K | 0.6% |
| American Funds 2035 Trgt Date Retire R5E Mutual fund | — | — | — | $26K | 0.5% |
| American Funds 2020 Trgt Date Retire R5E Mutual fund | — | — | — | $22K | 0.4% |
| PIMCO Commodity Real Return Strat Instl Mutual fund | — | — | — | $21K | 0.4% |
| Janus Henderson Triton I Mutual fund | — | — | — | $20K | 0.4% |
| Cohen & Steers Real Estate Securities A Mutual fund | — | — | — | $17K | 0.3% |
| JPMorgan Government Bond I Mutual fund | — | — | — | $9K | 0.2% |
| Allspring Special Small Cap Value R6 Mutual fund | — | — | — | $7K | 0.1% |
| Vanguard FTSE ALL-WLD EX-US SMCP IDX ADM Mutual fund | — | — | — | $7K | 0.1% |
