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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE PROFESSIONAL FINANCIAL COMPANY | — | PLEASANT GROVE, UT | INVESTMENT ADVISOR | $51K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Registered Investment Company | — | — | — | $5.0M | 18.4% | |
| American Funds 2030 Trgt Date Retire R6 Registered Investment Company | — | — | — | $4.2M | 15.4% | |
| American Funds 2040 Trgt Date Retire R6 Registered Investment Company | — | — | — | $3.3M | 12.2% | |
| American Funds 2045 Trgt Date Retire R6 Registered Investment Company | — | — | — |
| $2.6M |
| 9.5% |
| American Funds 2035 Trgt Date Retire R6 Registered Investment Company | — | — | — | $2.5M | 9.2% |
| American Funds 2050 Trgt Date Retire R6 Registered Investment Company | — | — | — | $2.2M | 8.2% |
| American Funds 2020 Trgt Date Retire R6 Registered Investment Company | — | — | — | $1.8M | 6.7% |
| American Funds 2025 Trgt Date Retire R6 Registered Investment Company | — | — | — | $1.5M | 5.5% |
| Key Guaranteed Portfolio Fund Great-West Fixed Annuity | — | — | — | $734K | 2.7% |
| Vanguard Total Intl Stock Index Admiral Registered Investment Company | — | — | — | $598K | 2.2% |
| American Funds 2055 Trgt Date Retire R6 Registered Investment Company | — | — | — | $488K | 1.8% |
| maturity value American Funds 2015 Trgt Date Retire R6 Registered Investment Company | — | — | — | $415K | 1.5% |
| American Funds 2060 Trgt Date Retire R6 Registered Investment Company | — | — | — | $375K | 1.4% |
| Notes Receivable from Participants Interest rates 4.25% - 10.50% - | — | — | — | $311K | 1.2% |
| Vanguard Total Bond Market Index Admiral Registered Investment Company | — | — | — | $291K | 1.1% |
| Vanguard Mid Cap Index Fund - Admiral Registered Investment Company | — | — | — | $253K | 0.9% |
| Vanguard Small Cap Index Adm Registered Investment Company | — | — | — | $247K | 0.9% |
| DFA Inflation-Protected Securities I Registered Investment Company | — | — | — | $165K | 0.6% |
| Vanguard Lifestrategy Income Registered Investment Company | — | — | — | $69K | 0.3% |
| DFA Global Equity I Registered Investment Company | — | — | — | $60K | 0.2% |
| Vanguard Lifestrategy Growth Registered Investment Company | — | — | — | $37K | 0.1% |
| Vanguard Lifestrategy Moderate Growth Registered Investment Company | — | — | — | $4K | <0.1% |
