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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEAMERICA SECURITIES INC, | — | INDIANAPOLIS, IN | BROKER/ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Inv Mutual Fund N/A | — | — | — | $2.4M | 21.5% | |
| Columbia Quality Income Instl 3 Mutual Fund N/A | — | — | — | $1.7M | 15.2% | |
| Vanguard Lifestrategy Moderate Growth Mutual Fund N/A | — | — | — | $1.4M | 12.1% | |
| Tcw Total Return Bond I Mutual Fund N/A | — | — | — | $960K |
| Indirect comp |
|---|
| NATIONAL BENEFIT SERVICES LLC | — | KANSAS CITY, MO | CONTRACT ADMIN | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| 8.5% |
| Vanguard Lifestrategy Growth Inv Mutual Fund N/A | — | — | — | $927K | 8.2% |
| Key Guaranteed Portfolio Fund Guaranteed Investment Contract N/A | — | — | — | $674K | 5.9% |
| Vanguard Target Retirement 2055 Inv Mutual Fund N/A | — | — | — | $472K | 4.2% |
| Vanguard 500 Index Admiral Mutual Fund N/A | — | — | — | $304K | 2.7% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund N/A | — | — | — | $282K | 2.5% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund N/A | — | — | — | $114K | 1.0% |
| Vanguard Small Cap Index Adm Mutual Fund N/A | — | — | — | $112K | 1.0% |
| Vanguard Target Retirement 2025 Inv Mutual Fund N/A 487 Vanguard Target Retirement 2035 Inv Mutual Fund N/A | — | — | — | $108K | 1.0% |
| Jpmorgan U.S. Garp Equity Fund R5 Mutual Fund N/A | — | — | — | $100K | 0.9% |
| Vanguard Target Retirement Income Inv Mutual Fund N/A | — | — | — | $99K | 0.9% |
| Vanguard Lifestrategy Cnsrv Gr Inv Mutual Fund N/A | — | — | — | $98K | 0.9% |
| Jpmorgan US Research Enhanced Equity R6 Mutual Fund N/A | — | — | — | $92K | 0.8% |
| T. Rowe Price Health Sciences Mutual Fund N/A | — | — | — | $86K | 0.8% |
| Vanguard Energy Adm Mutual Fund N/A | — | — | — | $83K | 0.7% |
| Delaware Value Inst Mutual Fund N/A | — | — | — | $65K | 0.6% |
| Parnassus Value Equity Investor Mutual Fund N/A | — | — | — | $61K | 0.5% |
| Maturing 2025-2029 at * Notes receivable from participants interest rates of 7.25% - 9.50% - | — | — | — | $61K | 0.5% |
| Virtus Kar Small-cap Core R6 Mutual Fund N/A | — | — | — | $57K | 0.5% |
| Mfs New Discovery Value R6 Mutual Fund N/A | — | — | — | $54K | 0.5% |
| Parnassus Core Equity - Inst Mutual Fund N/A | — | — | — | $52K | 0.5% |
| Pimco Stocksplus Intl (usd-hedged) Inst Mutual Fund N/A | — | — | — | $34K | 0.3% |
| Principal Real Estate Securities Inst Mutual Fund N/A | — | — | — | $23K | 0.2% |
| Pimco Income Instl Mutual Fund N/A | — | — | — | $21K | 0.2% |
| Jpmorgan Value Advantage L Mutual Fund N/A | — | — | — | $21K | 0.2% |
| Mfs International Intrinsic Value R6 Mutual Fund N/A | — | — | — | $21K | 0.2% |
| Baron Real Estate Institutional Mutual Fund N/A | — | — | — | $19K | 0.2% |
| Fidelity Advisor International Growth I Mutual Fund N/A | — | — | — | $18K | 0.2% |
| American Beacon Bridgeway Lg Cp Val R5 Mutual Fund N/A | — | — | — | $18K | 0.2% |
| Thornburg Global Opportunities R5 Mutual Fund N/A | — | — | — | $16K | 0.1% |
| Vanguard Strategic Small-cap Equity Inv Mutual Fund N/A | — | — | — | $13K | 0.1% |
| Undiscovered Mgrs Behavioral Value R6 Mutual Fund N/A 41 Vaneck Emerging Markets I Mutual Fund N/A | — | — | — | $13K | 0.1% |
| Fidelity Mid Cap Value Mutual Fund N/A | — | — | — | $12K | 0.1% |
| Macquarie Value Institutional Mutual Fund N/A | — | — | — | $12K | 0.1% |
| Tweedy, Browne International Value Mutual Fund N/A | — | — | — | $11K | <0.1% |
| Baron Partners Instl Mutual Fund N/A | — | — | — | $9K | <0.1% |
| Pimco Int Bond (usd-hedged) Inst Mutual Fund N/A | — | — | — | $5K | <0.1% |
| Janus Henderson Enterprise N Mutual Fund N/A | — | — | — | $3K | <0.1% |
| Blackrock Health Sciences Opps Instl Mutual Fund N/A | — | — | — | $2K | <0.1% |
