Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY A | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEVEL FOUR ADVISORY SERVICES, LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $8K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab Sdb Participant-Directed Brokerage Accounts | — | — | — | $16.1M | 39.1% | |
| American Funds 2045 Trgt Date Retire R6 Mutual Fund | — | — | — | $2.4M | 5.9% | |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $2.3M | 5.6% | |
| American Funds 2050 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.8M |
| Direct comp |
|---|
| Indirect comp |
|---|
| GILLIAM BELL MOSER LLP | — | BURLINGTON, NC | THIRD PARTY ADMINISTRATOR | $400 | — |
| 4.3% |
| American Funds Growth Fund Of Amer R6 Mutual Fund | — | — | — | $1.6M | 3.8% |
| American Funds 2030 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.5M | 3.6% |
| American Funds 2020 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.4M | 3.3% |
| American Funds 2025 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.3M | 3.2% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $1.3M | 3.2% |
| American Funds 2035 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.2M | 2.8% |
| American Funds Fundamental Investors R6 Mutual Fund | — | — | — | $1.0M | 2.4% |
| Vanguard Total Stock Mkt Idx Adm Mutual Fund | — | — | — | $848K | 2.1% |
| American Funds 2040 Trgt Date Retire R6 Mutual Fund | — | — | — | $753K | 1.8% |
| Schwab Sdb Roth Participant-Directed Brokerage Accounts | — | — | — | $739K | 1.8% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $731K | 1.8% |
| American Funds Smallcap World R6 Mutual Fund | — | — | — | $727K | 1.8% |
| American Funds Washington Mutual R6 Mutual Fund | — | — | — | $606K | 1.5% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $530K | 1.3% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $455K | 1.1% |
| American Funds 2055 Trgt Date Retire R6 Mutual Fund | — | — | — | $406K | 1.0% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund | — | — | — | $396K | 1.0% |
| American Funds New World R6 Mutual Fund | — | — | — | $388K | 0.9% |
| American Funds 2060 Trgt Date Retire R6 Mutual Fund | — | — | — | $310K | 0.8% |
| Vanguard Small Cap Growth Index Admiral Mutual Fund | — | — | — | $290K | 0.7% |
| Bny Mellon Natural Resources I Mutual Fund | — | — | — | $227K | 0.6% |
| Mfs Mid Cap Value R6 Mutual Fund | — | — | — | $222K | 0.5% |
| American Funds Europacific Gr R6 Mutual Fund | — | — | — | $221K | 0.5% |
| American Funds 2015 Trgt Date Retire R6 Mutual Fund | — | — | — | $192K | 0.5% |
| Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | — | — | — | $146K | 0.4% |
| Vanguard High-Yield Corporate Adm Mutual Fund | — | — | — | $138K | 0.3% |
| Vanguard Real Estate Index Admiral Mutual Fund | — | — | — | $77K | 0.2% |
| American Funds Interm Bd Fd Of Amer R6 Mutual Fund | — | — | — | $75K | 0.2% |
| American Funds Bond Fund Of Amer R6 Mutual Fund | — | — | — | $49K | 0.1% |
| Dfa Inflation-Protected Securities I Mutual Fund | — | — | — | $35K | <0.1% |
| Goldman Sachs Intl Small Cp Insights A Mutual Fund | — | — | — | $24K | <0.1% |
| Neuberger Berman Large Cap Value R6 Mutual Fund | — | — | — | $13K | <0.1% |
| Blackrock Mid-Cap Growth Equity K Mutual Fund | — | — | — | $8K | <0.1% |
| Neuberger Berman Small Cap Growth R6 Mutual Fund | — | — | — | $2K | <0.1% |
| Pimco Int Bond (Usd-Hedged) Instl Mutual Fund | — | — | — | $1K | <0.1% |
