Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIVATE ADVISOR GROUP LLC | — | MORRISTOWN, NJ | INVESTMENT ADVISOR | $19K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX ADMIRAL Mutual fund | — | — | — | $1.3M | 15.3% | |
| VANGUARD TARGET RETIREMENT 2060 INV Mutual fund | — | — | — | $831K | 10.1% | |
| VANGUARD TARGET RETIREMENT 2055 INV Mutual fund | — | — | — | $699K | 8.5% | |
| VANGUARD GROWTH INDEX ADM Mutual fund | — | — | — | $673K | 8.2% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL Mutual fund | — | — | — | $562K | 6.8% |
| VANGUARD TARGET RETIREMENT 2050 INV Mutual fund | — | — | — | $523K | 6.4% |
| VANGUARD TARGET RETIREMENT 2030 INV Mutual fund | — | — | — | $424K | 5.2% |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL Mutual fund | — | — | — | $352K | 4.3% |
| VANGUARD BALANCED INDEX ADM Mutual fund | — | — | — | $329K | 4.0% |
| VANGUARD TARGET RETIREMENT 2040 INV Mutual fund | — | — | — | $309K | 3.8% |
| FIDELITY ADVISOR HEALTH CARE I Mutual fund | — | — | — | $309K | 3.8% |
| FIDELITY ADVISOR TECHNOLOGY I Mutual fund | — | — | — | $244K | 3.0% |
| VANGUARD TARGET RETIREMENT 2025 INV Mutual fund | — | — | — | $164K | 2.0% |
| JPMORGAN SMALL CAP GROWTH R6 Mutual fund | — | — | — | $161K | 2.0% |
| VANGUARD VALUE INDEX ADM Mutual fund | — | — | — | $160K | 1.9% |
| VANGUARD MID CAP INDEX FUND - ADMIRAL Mutual fund | — | — | — | $157K | 1.9% |
| DFA EMERGING MARKETS I Mutual fund - | — | — | — | $146K | 1.8% |
| VANGUARD TARGET RETIREMENT 2045 INV Mutual fund | — | — | — | $138K | 1.7% |
| VANGUARD TARGET RETIREMENT 2035 INV Mutual fund | — | — | — | $124K | 1.5% |
| VANGUARD GLOBAL EQUITY FUND Mutual fund | — | — | — | $117K | 1.4% |
| VANGUARD MID-CAP GROWTH INDEX ADMIRAL Mutual fund | — | — | — | $84K | 1.0% |
| Key guaranteed portfolio fund Fixed Annuity - | — | — | — | $83K | 1.0% |
| VANGUARD REAL ESTATE INDEX ADMIRAL Mutual fund | — | — | — | $70K | 0.8% |
| FIDELITY ADVISOR STRATEGIC INCOME I Mutual fund | — | — | — | $58K | 0.7% |
| VANGUARD MID-CAP VALUE INDEX ADMIRAL Mutual fund | — | — | — | $56K | 0.7% |
| VANGUARD LONG-TERM TREASURY IND ADMIRAL Mutual fund | — | — | — | $50K | 0.6% |
| VANGUARD INFLATION-PROTECTED SECS ADM Mutual fund | — | — | — | $40K | 0.5% |
| VANGUARD INTERM-TERM TREASURY ADM Mutual fund | — | — | — | $30K | 0.4% |
| VANGUARD TARGET RETIREMENT 2020 INV Mutual fund | — | — | — | $19K | 0.2% |
| T. ROWE PRICE NEW ERA Mutual fund | — | — | — | $17K | 0.2% |
| VANGUARD TARGET RETIREMENT INCOME INV Mutual fund | — | — | — | $5K | <0.1% |
