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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRISTAR PENSION LTD. | — | OKLAHOMA CITY, OK | CONTRACT ADMIN | $4K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | — | — | — | $2.9M | 33.4% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.6M | 30.3% | |
| Empower Annuity Company of America Key Guaranteed Portfolio Fund | — | — | — | $655K | 7.6% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $402K | 4.7% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
| Vanguard Target Retirement 2055 Fund | — | — | — | $396K | 4.6% |
| Dodge & Cox Income Fund | — | — | — | $317K | 3.7% |
| Vanguard Developed Markets Index Fund | — | — | — | $283K | 3.3% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $166K | 1.9% |
| Vanguard Target Retirement Income Fund | — | — | — | $125K | 1.5% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $117K | 1.4% |
| Vanguard Real Estate Index Fund | — | — | — | $93K | 1.1% |
| Vanguard Small Cap Growth Index Fund | — | — | — | $92K | 1.1% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $82K | 1.0% |
| Vanguard Extended Market Index Fund | — | — | — | $68K | 0.8% |
| Vanguard Equity Income Fund | — | — | — | $67K | 0.8% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $59K | 0.7% |
| Vanguard US Growth Admiral Fund | — | — | — | $50K | 0.6% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $47K | 0.6% |
| Vanguard Small Cap Index Fund | — | — | — | $42K | 0.5% |
| BlackRock High Yield Bond Fund | — | — | — | $25K | 0.3% |
| Dimensional Fund Advisors US Targeted Value Fund | — | — | — | $14K | 0.2% |
| Vanguard Mid Cap Value Index Fund | — | — | — | $11K | 0.1% |
| Fidelity Mid Cap Stock Fund | — | — | — | $2K | <0.1% |
