Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES | — | CLEVELAND, OH | INVESTMENT ADVISOR | $16K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Great West Financial Key Guaranteed Portfolio Fund - contract value | — | — | — | $3.1M | 17.3% | |
| Vanguard Target Retirement 2020 Investment Fund | — | — | — | $2.3M | 12.8% | |
| Vanguard Target Retirement 2040 Investment Fund | — | — | — | $2.0M | 11.1% | |
| Vanguard Target Retirement Income Investment Fund | — | — | — | $1.3M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPLOYEE BENEFITS GROUP,LLC | 73-1554797 | — | THIRD PARTY ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HSPG & ASSOCIATES PC | — | OKLAHOMA CITY, OK | AUDITOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $9K | — |
| 7.2% |
| Vanguard Target Retirement 2035 Investment Fund | — | — | — | $1.2M | 6.7% |
| Vanguard Target Retirement 2030 Investment Fund | — | — | — | $1.2M | 6.7% |
| Vanguard 500 Index Admiral Fund | — | — | — | $1.0M | 5.8% |
| Vanguard Target Retirement 2045 Investment Fund | — | — | — | $801K | 4.5% |
| Vanguard Target Retirement 2055 Investment Fund | — | — | — | $724K | 4.1% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $583K | 3.3% |
| Vanguard Target Retirement 2050 Investment Fund | — | — | — | $582K | 3.3% |
| Vanguard Target Retirement 2025 Investment Fund | — | — | — | $468K | 2.6% |
| T. Rowe Price Overseas Stock I Fund | — | — | — | $456K | 2.6% |
| Notes Receivable from Participants Interest Rate Range 5.25% - 10.50% | — | — | — | $370K | 2.1% |
| Fidelity Small Cap Growth K6 Fund | — | — | — | $314K | 1.8% |
| AB Large Cap Growth Z Fund | — | — | — | $295K | 1.7% |
| Vanguard Mid-Cap Value Index Investment Fund | — | — | — | $244K | 1.4% |
| Loomis Sayles Core Plus Bond Y Fund | — | — | — | $228K | 1.3% |
| Columbia Mid Cap Index Institutional 2 Fund | — | — | — | $226K | 1.3% |
| Vanguard Value Index Fund | — | — | — | $165K | 0.9% |
| JP Morgan Mid Cap Growth R6 Fund | — | — | — | $43K | 0.2% |
| DFA US Targeted Value 1 Fund | — | — | — | $26K | 0.1% |
