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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROSPERA FINANCIAL SERVICES INC | — | DALLAS, TX | INVESTMENT ADVISOR | $26K | — |
| HUB INVESTMENT PARTNERS LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $674 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Adm | — | — | — | $1.3M | 10.3% | |
| Vanguard Target Retirement 2030 Inv | — | — | — | $1.3M | 10.0% | |
| Vanguard Equity-Income Adm | — | — | — | $1.1M | 8.4% | |
| Vanguard Growth Index Adm | — | — | — | $995K | 7.9% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| Vanguard Target Retirement 2040 Inv | — | — | — | $853K | 6.8% |
| Key Guaranteed Portfolio Fund | — | — | — | $838K | 6.7% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $690K | 5.5% |
| Vanguard Developed Markets Index Admiral | — | — | — | $615K | 4.9% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $517K | 4.1% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $499K | 4.0% |
| Baird Core Plus Bond Inst | — | — | — | $497K | 4.0% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $456K | 3.6% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $440K | 3.5% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $418K | 3.3% |
| Macquarie Mid Cap Growth Institutional | — | — | — | $354K | 2.8% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $350K | 2.8% |
| Vanguard Small Cap Index Adm | — | — | — | $246K | 2.0% |
| Schwab SDB | — | — | — | $220K | 1.8% |
| DFA Intermediate Govt Fixed-Income I | — | — | — | $204K | 1.6% |
| Vanguard Balanced Index Adm | — | — | — | $151K | 1.2% |
| Lord Abbett Developing Growth R6 | — | — | — | $138K | 1.1% |
| Blackrock Emerging Mkts K | — | — | — | $123K | 1.0% |
| Participants' notes receivable | — | — | — | $84K | 0.7% |
| Vanguard Inflation-Protected Secs Adm | — | — | — | $76K | 0.6% |
| Vanguard Target Retirement Income Inv | — | — | — | $74K | 0.6% |
| Vanguard Real Estate Index Admiral | — | — | — | $60K | 0.5% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $29K | 0.2% |
| DFA US Targeted Value I | — | — | — | $4K | <0.1% |
