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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CPAS HAYNIE & COMPANY | — | LITTLETON, CO | AUDITOR | $12K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard | — | — | — | $1.1M | 14.8% | |
| Vanguard | — | — | — | $827K | 11.4% | |
| JPMorgan | — | — | — | $727K |
| Indirect comp |
|---|
| FIRST INTERSTATE WEALTH MANAGEMENT | — | BILLINGS, MT | OTHER | $23K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $361 | — |
| 10.1% |
| T. Rowe | — | — | — | $635K | 8.8% |
| Vanguard | — | — | — | $555K | 7.7% |
| Vanguard | — | — | — | $515K | 7.1% |
| Vanguard | — | — | — | $456K | 6.3% |
| Vanguard | — | — | — | $450K | 6.2% |
| Hartford | — | — | — | $364K | 5.0% |
| Vanguard | — | — | — | $318K | 4.4% |
| Vanguard | — | — | — | $165K | 2.3% |
| Empower | — | — | — | $140K | 1.9% |
| Vanguard | — | — | — | $130K | 1.8% |
| Participant Loans | Participant loans | — | — | $129K | 1.8% |
| Vanguard | — | — | — | $81K | 1.1% |
| Dodge & Cox | — | — | — | $79K | 1.1% |
| Vanguard | — | — | — | $21K | 0.3% |
| Vanguard | — | — | — | $6K | <0.1% |
| Vanguard | — | — | — | $2K | <0.1% |
