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 | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES | — | — | INVESTMENT ADVISOR | $47K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2045 Trgt Date Retire R6 | — | — | — | $3.6M | 16.9% | |
| American Funds American Funds 2050 Trgt Date Retire R6 | — | — | — | $3.3M | 15.7% | |
| American Funds American Funds 2035 Trgt Date Retire R6 | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| TRISTAR PENSION CONSULTING | 73-1553813 | OKLAHOMA CITY, OK | CONTRACT ADMIN | $850 | — |
| NOVA 401(K) ASSOCIATES | — | HOUSTON TX, TX | CONTRACT ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $17K | — |
| — |
| — |
| $2.1M |
| 9.9% |
| BlackRock iShares S&P 500 Index K | — | — | — | $2.0M | 9.4% |
| American Funds American Funds 2030 Trgt Date Retire R6 | — | — | — | $1.4M | 6.7% |
| American Funds American Funds 2055 Trgt Date Retire R6 | — | — | — | $1.4M | 6.5% |
| American Funds American Funds 2040 Trgt Date Retire R6 | — | — | — | $1.3M | 6.1% |
| American Funds American Funds 2060 Trgt Date Retire R6 | — | — | — | $1.1M | 5.5% |
| BlackRock iShares MSCI EAFE International Index K | — | — | — | $639K | 3.0% |
| American Funds American Funds 2020 Trgt Date Retire R6 | — | — | — | $518K | 2.5% |
| American Funds American Funds Europacific Growth R6 | — | — | — | $350K | 1.7% |
| Participant Loans Interest rates ranging from 4.25% to -0- | Participant loans | — | — | $320K | 1.5% |
| Columbia Mid Cap Index Instl 3 | — | — | — | $302K | 1.4% |
| American Funds American Funds 2025 Trgt Date Retire R6 | — | — | — | $287K | 1.4% |
| Legg Mason ClearBridge Large Cap Growth IS | — | — | — | $266K | 1.3% |
| Great West Life & Annuity Ins. Co. Key Guaranteed Portfolio Fund | — | — | — | $243K | 1.2% |
| American Funds American Funds 2015 Trgt Date Retire R6 | — | — | — | $229K | 1.1% |
| American Funds American Funds New World R6 | — | — | — | $221K | 1.0% |
| American Funds American Funds Bond Fund of Amer R6 | — | — | — | $187K | 0.9% |
| Columbia Small Cap Index Instl 2 | — | — | — | $186K | 0.9% |
| J.P. Morgan Investment Management, Inc. Undiscovered Managers Behavioral Value Fund Class R6 | — | — | — | $101K | 0.5% |
| Vanguard Inflation-Protected Secs Adm | — | — | — | $93K | 0.4% |
| Cohen & Steers Cohen & Steers Realty Shares | — | — | — | $74K | 0.4% |
| Conestoga Capital Advisors Conestoga Small Cap Institutional | — | — | — | $62K | 0.3% |
| JPMorgan Investment Mgmt JPMorgan Equity Income R6 | — | — | — | $59K | 0.3% |
| PIMCO Int Bond (USD-Hedged) Inst ** 38 PIMCO Income Instl | — | — | — | $49K | 0.2% |
| PGIM Investments LLC PGIM Jennison Mid-Cap Growth R6 | — | — | — | $33K | 0.2% |
| American Funds American Funds US Government Sec R6 | — | — | — | $24K | 0.1% |
| Janus Henderson Investors US LLC Janus Henderson Global Equity Income Fund Class N | — | — | — | $6K | <0.1% |
