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 |
|---|---|---|---|---|---|
| CONCURRENT INVESTMENT ADVISORS LLC | — | TAMPA, FL | INVESTMENT ADVISOR | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Target Retirement 2045 Fund Mutual Fund | — | — | — | $4.1M | 18.3% | |
| Vanguard Institutional Target Retirement 2030 Fund Mutual Fund | — | — | — | $3.3M | 14.4% | |
| Vanguard Institutional Target Retirement 2035 Fund Mutual Fund | — |
| — |
| — |
| $2.2M |
| 9.8% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.6M | 7.2% |
| Vanguard Institutional Target Retirement 2025 Fund Mutual Fund | — | — | — | $1.5M | 6.8% |
| Vanguard Institutional Target Retirement 2040 Fund Mutual Fund | — | — | — | $1.4M | 6.3% |
| Vanguard Institutional Target Retirement 2020 Fund Mutual Fund | — | — | — | $1.2M | 5.4% |
| MassMutual Premier U.S. Government Money Market Fund Mutual Fund | — | — | — | $1.1M | 4.8% |
| Vanguard Institutional Target Retirement 2050 Fund Mutual Fund | — | — | — | $969K | 4.3% |
| T. Rowe Price Blue Chip Growth Fund Mutual Fund | — | — | — | $951K | 4.2% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $495K | 2.2% |
| Vanguard Institutional Target Retirement 2055 Fund Mutual Fund | — | — | — | $452K | 2.0% |
| MassMutual Mid Cap Growth Fund I Mutual Fund | — | — | — | $330K | 1.5% |
| Vanguard Institutional Target Retirement Income Fund Mutual Fund | — | — | — | $324K | 1.4% |
| Participant Loans to participants, bearing interest ranging from 4.25% to 9.50% | Participant loans | — | — | $319K | 1.4% |
| Pioneer Bond Fund Mutual Fund | — | — | — | $319K | 1.4% |
| MFS International Diversification Fund Mutual Fund | — | — | — | $214K | 0.9% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $205K | 0.9% |
| Putnam Equity Income Fund Mutual Fund | — | — | — | $201K | 0.9% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $195K | 0.9% |
| MFS Mid Cap Value Fund Mutual Fund | — | — | — | $191K | 0.8% |
| J.P.Morgan Undiscovered Managers Behavioral Value Fund Mutual Fund | — | — | — | $186K | 0.8% |
| Vanguard Institutional Target Retirement 2060 Fund Mutual Fund | — | — | — | $182K | 0.8% |
| Janus Henderson Triton Fund Mutual Fund | — | — | — | $177K | 0.8% |
| BlackRock High Yield Bond Fund Mutual Fund | — | — | — | $132K | 0.6% |
| Principal Real Estate Secs Fund Mutual Fund | — | — | — | $125K | 0.6% |
| Fidelity Total International Index Fund Mutual Fund | — | — | — | $116K | 0.5% |
| Vanguard Institutional Target Retirement 2065 Fund Mutual Fund | — | — | — | $39K | 0.2% |
