Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO. | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLWORTH FINANCIAL LP | — | FOLSOM, CA | INVESTMENT ADVISOR | $12K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Lifestrategy Moderate Growth Mutual funds - | — | — | — | $959K | 14.1% | |
| Vanguard Total Stock Mkt Idx Adm Mutual funds - | — | — | — | $650K | 9.5% | |
| Vanguard Growth Index Mutual funds - | — | — | — | $608K | 8.9% | |
| Fidelity 500 Mid Cap Value Mutual funds - | — | — | — | $529K | 7.8% |
| Indirect comp |
|---|
| DEFINITI LLC | — | THE WOODLANDS, TX | CONTRACT ADMIN | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $16K | — |
| Vanguard Developed Markets Mutual funds - | — | — | — | $518K | 7.6% |
| Fidelity US Bond Index Mutual funds - | — | — | — | $423K | 6.2% |
| Vanguard Small Cap Index ADM Mutual funds - | — | — | — | $374K | 5.5% |
| Vanguard Emerging Mkt Stk Ind Adm Mutual funds - | — | — | — | $317K | 4.7% |
| Vanguard Mid - Cap Value Index - Admiral Mutual funds - | — | — | — | $316K | 4.6% |
| Vanguard Real Estate Index Admiral Mutual funds - | — | — | — | $258K | 3.8% |
| Vanguard Instl Trgt Retire 2025 Instl Mutual funds - | — | — | — | $198K | 2.9% |
| Vanguard Instl Trgt Retire 2030 Instl Mutual funds - | — | — | — | $194K | 2.8% |
| Vanguard Instl Trgt Retire 2055 Instl Mutual funds - | — | — | — | $194K | 2.8% |
| Notes receivable from participants bearing interest at 4.25% to 9.50% N/A | — | — | — | $178K | 2.6% |
| Vaguard Value Index Adm Mutual funds - | — | — | — | $177K | 2.6% |
| Key Guaranteed Portfolio Fund Fixed Annuities - | — | — | — | $170K | 2.5% |
| Vanguard Mid Cap Index Fund - Admiral Mutual funds - | — | — | — | $153K | 2.2% |
| Vanguard Instl Trgt Retire 2045 Instl Mutual funds - | — | — | — | $125K | 1.8% |
| Vanguard Instl Trgt Retire 2040 Instl Mutual funds - | — | — | — | $97K | 1.4% |
| Vanguard Instl Trgt Retire 2060 Instl Mutual funds - | — | — | — | $87K | 1.3% |
| Vanguard Instl Trgt Retire 2035 Instl Mutual funds - | — | — | — | $79K | 1.2% |
| Vanguard Small Cap Value Index Admiral Mutual funds - | — | — | — | $75K | 1.1% |
| Vanguard Instl Trgt Retire 2050 Instl Mutual funds - | — | — | — | $59K | 0.9% |
| Vanguard Lifestrategy Inc Inv Mutual funds - | — | — | — | $27K | 0.4% |
| Vanguard Instl Trgt Retire 2065 Instl Mutual funds - | — | — | — | $22K | 0.3% |
| Vanguard Lifestrategy Growt Inv Mutual funds - | — | — | — | $12K | 0.2% |
| Vanguard Instl Trgt Retire 2020 Instl Mutual funds - | — | — | — | $7K | 0.1% |
