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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST HORIZON ADVISORS INC | — | MEMPHIS, TN | INVESTMENT ADVISOR | $28K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Inv | — | — | $1.9M | $2.0M | 14.1% | |
| Vanguard Target Retirement 2040 Inv | — | — | $1.6M | $1.8M | 13.0% | |
| Vanguard Target Retirement 2050 Inv | — | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $10K | — |
| $1.2M |
| $1.4M |
| 10.2% |
| Vanguard Target Retirement 2045 Inv | — | — | $1.0M | $1.2M | 8.6% |
| Vanguard Target Retirement 2025 Inv | — | — | $716K | $695K | 5.0% |
| Vanguard Developed Markets Index Admiral | — | — | $705K | $670K | 4.8% |
| Vanguard 500 Index Admiral | — | — | $469K | $632K | 4.6% |
| Vanguard Target Retirement 2035 Inv | — | — | $547K | $605K | 4.4% |
| Participant loans | Participant loans | — | — | $541K | 3.9% |
| Vanguard Federal Money Market Inv | — | — | $494K | $494K | 3.6% |
| Vanguard Small Cap Index Adm | — | — | $349K | $448K | 3.2% |
| Vanguard Target Retirement Income Inv | — | — | $391K | $370K | 2.7% |
| Vanguard Target Retirement 2060 Inv | — | — | $338K | $356K | 2.6% |
| Vanguard Target Retirement 2055 Inv | — | — | $309K | $346K | 2.5% |
| Vanguard Total Bond Market Index Admiral | — | — | $352K | $335K | 2.4% |
| MFS Massachusetts Investors GR STK R6 | — | — | $323K | $314K | 2.3% |
| Baird Aggregate Bond Inst | — | — | $273K | $265K | 1.9% |
| Vanguard Growth Index Adm | — | — | $229K | $252K | 1.8% |
| Dodge & Cox Stock - I | — | — | $189K | $238K | 1.7% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | $126K | $145K | 1.0% |
| MFS Mid Cap Growth R6 | — | — | $97K | $141K | 1.0% |
| Vanguard Explorer Adm | — | — | $116K | $123K | 0.9% |
| Thornburg Strategic Income R6 | — | — | $121K | $120K | 0.9% |
| Vanguard Value Index Adm | — | — | $114K | $116K | 0.8% |
| Vanguard Equity - Income Adm | — | — | $113K | $110K | 0.8% |
| DFA US Targeted Value I | — | — | $60K | $73K | 0.5% |
| Vanguard Target Retirement 2020 Inv | — | — | $47K | $39K | 0.3% |
| MFS Mid Cap Value R6 | — | — | $33K | $37K | 0.3% |
| Forfeitures | — | — | $2K | $3K | <0.1% |
| Vanguard Target Retirement 2065 Inv | — | — | $50 | $48 | <0.1% |
| American Funds American Balanced R6 | — | — | $1 | $1 | <0.1% |
