Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COOK STREET CONSULTING INC | — | GREENWOORD VILLAGE, CO | INVESTMENT ADVISOR | $15K | — |
| MORGAN STANLEY CAPITAL MANAGEMENT I | — | OAKLAND, CA | INVESTMENT ADVISOR | $8K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $4.9M | 15.1% | |
| Doge & Cox Dodge & Cox Stock X | — | — | — | $4.3M | 13.2% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BROCK AND COMPANY CPAS PC | — | BOULDER, CO | AUDITOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $12K | — |
| JPMorgan Large Cap Growth R6 |
| — |
| — |
| — |
| $3.1M |
| 9.4% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $2.8M | 8.6% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $2.1M | 6.4% |
| Vanguard Target Retirement 2070 Inv 79 Fidelity Total International Index | — | — | — | $1.6M | 4.8% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $1.4M | 4.2% |
| ARTISAN INTERNATIONAL GROWTH TRUST SEI TRUST COMPANY · EIN 06-1050034 / PN 001 | Common Collective Trust | — | — | $1.4M | 4.2% |
| Fidelity US Bond Index | — | — | — | $1.3M | 3.9% |
| Fidelity Mid Cap Index | — | — | — | $1.2M | 3.7% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $1.1M | 3.2% |
| Hotchkis & Wiley Hotchkis & Wiley High Yield I | — | — | — | $821K | 2.5% |
| JPMorgan Core Bond R6 | — | — | — | $759K | 2.3% |
| Vanguard Explorer Adm | — | — | — | $673K | 2.1% |
| Dimensional DFA Global Real Estate Securities Port | — | — | — | $664K | 2.0% |
| Fidelity Small Cap Index | — | — | — | $633K | 1.9% |
| Victory Capital Victory Sycamore Small Co Opportunity I | — | — | — | $618K | 1.9% |
| Vanguard Inflation-Protected Secs Adm | — | — | — | $608K | 1.9% |
| Fidelity Short Term Bond Idx Instl Prm | — | — | — | $592K | 1.8% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $474K | 1.5% |
| Gabelli US Treasury MMkt AAA | — | — | — | $340K | 1.0% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $325K | 1.0% |
| Vanguard Total Intl Bd Idx Admiral | — | — | — | $284K | 0.9% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $276K | 0.8% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $204K | 0.6% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $166K | 0.5% |
| various maturity dates) | — | — | — | $77K | 0.2% |
| Vanguard Target Retirement Income Inv | — | — | — | $50K | 0.2% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $29K | <0.1% |
