Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MBG RETIREMENT INC | — | HOUSTON, TX | INVESTMENT ADVISOR | $16K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management & Research Company LLC Fidelity 500 Index | — | — | — | $1.2M | 17.5% | |
| Vanguard Group Inc Vanguard LifeStrategy Growth Inv | — | — | — | $804K | 11.9% | |
| Vanguard Group Inc Vanguard Target Retirement 2030 Fund | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $606 | — |
| — |
| — |
| $438K |
| 6.5% |
| Vanguard Group Inc Vanguard Windsor II Fund - Admiral | — | — | — | $409K | 6.0% |
| Vanguard Group Inc Vanguard Total Bond Market Index Adm | — | — | — | $390K | 5.8% |
| Vanguard Group Inc Vanguard Target Retirement 2040 Fund | — | — | — | $380K | 5.6% |
| Vanguard Group Inc Vanguard LifeStrategy Moderate Growth | — | — | — | $340K | 5.0% |
| Vanguard Group Inc Vanguard Target Retirement 2025 Fund | — | — | — | $313K | 4.6% |
| Vanguard Group Inc Vanguard Target Retirement 2035 Fund | — | — | — | $309K | 4.6% |
| Federated Investment Management Co Federated Hermes Instl High Yield Bd IS | — | — | — | $260K | 3.8% |
| Great-West Life & Annuity Insurance Co. GWI Fixed Account - Series Class I | — | — | — | $244K | 3.6% |
| Vanguard Group Inc Vanguard LifeStrategy Cnsrv Gr Inv | — | — | — | $242K | 3.6% |
| Participant Loans Interest rates ranging from 5.25% to -0- | Participant loans | — | — | $225K | 3.3% |
| T. Rowe Price Associates, Inc. T. Rowe Price Science & Tech I | — | — | — | $174K | 2.6% |
| Vanguard Group Inc Vanguard Target Retirement 2045 Fund | — | — | — | $166K | 2.5% |
| Fidelity Management & Research Company LLC Fidelity Small Cap Index | — | — | — | $123K | 1.8% |
| Massachusetts Financial Services Company MFS Mid Cap Growth R6 | — | — | — | $122K | 1.8% |
| Vanguard Group Inc Vanguard US Growth Adm | — | — | — | $92K | 1.4% |
| Fidelity Management & Research Company LLC Fidelity Mid Cap Index | — | — | — | $87K | 1.3% |
| Capital Research and Management Company American Funds EuroPacific Gr R6 | — | — | — | $75K | 1.1% |
| Dimensional Fund Advisors LP DFA US Targeted Value I | — | — | — | $68K | 1.0% |
| Vanguard Group Inc Vanguard LifeStrategy Income Inv | — | — | — | $54K | 0.8% |
| Invesco Advisers, Inc. Invesco Gold & Special Minerals R6 | — | — | — | $48K | 0.7% |
| Fidelity Management & Research Company LLC Fidelity Total International Index | — | — | — | $43K | 0.6% |
| Vanguard Group Inc Vanguard Target Retirement 2050 Fund | — | — | — | $42K | 0.6% |
| Vanguard Group Inc Vanguard Target Retirement 2060 Fund | — | — | — | $40K | 0.6% |
| Vanguard Group Inc Vanguard Target Retirement 2055 Fund | — | — | — | $30K | 0.4% |
| Vanguard Group Inc Vanguard Explorer Adm | — | — | — | $29K | 0.4% |
| Vanguard Group Inc Vanguard Target Retirement Income Fund | — | — | — | $17K | 0.3% |
| Vanguard Group Inc Vanguard Target Retirement 2020 Fund | — | — | — | $8K | 0.1% |
| Massachusetts Financial Services Company MFS Mid Cap Value R6 | — | — | — | $8K | 0.1% |
| Pacific Investment Management Company, LLC PIMCO Global Bond Opps (USD-Hedged) | — | — | — | $6K | <0.1% |
| Vanguard Group Inc Vanguard Utilities Index Adm | — | — | — | $4K | <0.1% |
| PGIM Investments LLC PGIM US Real Estate R6 | — | — | — | $3K | <0.1% |
