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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $22K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity US Bond Index Mutual Funds | — | — | — | $1.2M | 10.7% | |
| Party Maturity Value Cost * Current Value American Funds American Balanced R6 Mutual Funds | — | — | — | $1.1M | 10.2% | |
| Vanguard Equity-Income ADM Mutual Funds | — | — | — | $795K | 7.3% | |
| Nuveen Large Cap Growth Index R6 Mutual Funds | — | — | — | $674K |
| Indirect comp |
|---|
| UNITED PENSION ADMINISTRATION | — | BOZEMAN, MT | CONTRACT ADMIN | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| 6.2% |
| American Funds New World R6 Mutual Funds | — | — | — | $659K | 6.0% |
| Fidelity International Index Mutual Funds | — | — | — | $603K | 5.5% |
| Fidelity Mid-Cap Index Mutual Funds | — | — | — | $552K | 5.1% |
| Vanguard International Growth ADM Mutual Funds | — | — | — | $475K | 4.4% |
| Key Guaranteed Portfolio Fund Insurance Contract | — | — | — | $392K | 3.6% |
| DFA Inflation-Protected Securities I Mutual Funds | — | — | — | $379K | 3.5% |
| Fidelity Small Cap Index Mutual Funds | — | — | — | $370K | 3.4% |
| Victory Sycamore Established Value R6 Mutual Funds | — | — | — | $350K | 3.2% |
| Vanguard Small Cap Value Index Admiral Mutual Funds | — | — | — | $293K | 2.7% |
| Empower Securefoundation Bal Inst Mutual Funds | — | — | — | $292K | 2.7% |
| Vanguard Mid-Cap Growth Index Admiral Mutual Funds | — | — | — | $284K | 2.6% |
| DFA Global Real Estate Securities Mutual Funds | — | — | — | $263K | 2.4% |
| Columbia Commodity Strategy Inst3 Mutual Funds | — | — | — | $175K | 1.6% |
| Vanguard High-Yield Corporate ADM Mutual Funds | — | — | — | $170K | 1.6% |
| DFA Real Estate Securities I Mutual Funds | — | — | — | $166K | 1.5% |
| Vanguard Small Cap Growth Index Admiral Mutual Funds | — | — | — | $145K | 1.3% |
| American Funds New Perspective R6 Mutual Funds | — | — | — | $118K | 1.1% |
| DFA Larg Cap International I Mutual Funds | — | — | — | $107K | 1.0% |
| Blackrock Strategic Global Bond K Mutual Funds | — | — | — | $77K | 0.7% |
| DFA Commodity Srategy I Mutual Funds | — | — | — | $54K | 0.5% |
| Notes receivable from participants Various maturities, 6.75-10.50% -0- | — | — | — | $43K | 0.4% |
| Baird Core Plus Bond Inst Mutual Funds | — | — | — | $37K | 0.3% |
