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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $22K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Inv Mutual Fund N/A | Other securities | — | — | $2.2M | 17.7% | |
| Vanguard Target Retirement 2035 Inv Mutual Fund N/A | Other securities | — | — | $2.1M | 17.0% | |
| Vanguard Target Retirement 2045 Inv Mutual Fund N/A | Other securities | — | — | $1.5M | 12.1% | |
| Vanguard Target Retirement 2030 Inv Mutual Fund N/A | Other securities | — | — | $1.1M | 9.2% | |
| Vanguard Target Retirement 2055 Inv Mutual Fund N/A | Other securities | — | — | $919K | 7.5% | |
| Vanguard 500 Index Admiral Mutual Fund N/A | Other securities | — | — | $773K | 6.3% | |
| Vanguard Target Retirement 2050 Inv Mutual Fund N/A | Other securities | — | — | $748K | 6.1% | |
| Vanguard Target Retirement 2025 Inv Mutual Fund N/A | Other securities | — | — | $588K | 4.8% | |
| Vanguard Target Retirement 2060 Inv Mutual Fund N/A | Other securities | — | — | $410K | 3.3% | |
| Vanguard Target Retirement 2020 Inv Mutual Fund N/A | Other securities | — | — | $313K | 2.5% | |
| Fidelity Blue Chip Growth Fund Inv Mutual Fund N/A | Other securities | — | — | $284K | 2.3% | |
| JPMorgan Mid Cap Growth R6 Mutual Fund N/A | Other securities | — | — | $194K | 1.6% | |
| Vanguard Real Estate Index Admiral Mutual Fund N/A | Other securities | — | — | $142K | 1.2% | |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund N/A | Other securities | — | — | $142K | 1.1% | |
| Vanguard International Growth Adm Mutual Fund N/A | Other securities | — | — | $133K | 1.1% | |
| Vanguard Small Cap Index Adm Mutual Fund N/A | Other securities | — | — | $127K | 1.0% | |
| Putnam Large Cap Value R6 Mutual Fund N/A | Other securities | — | — | $101K | 0.8% | |
| Vanguard Target Retirement 2065 Inv Mutual Fund N/A | Other securities | — | — | $97K | 0.8% | |
| Vanguard Total Intl Stock Index Admiral Mutual Fund N/A | Other securities | — | — | $96K | 0.8% | |
| Janus Henderson Flexible Bond N Mutual Fund N/A | Other securities | — | — | $84K | 0.7% | |
| Putnam Small Cap Growth R6 Mutual Fund N/A | Other securities | — | — | $76K | 0.6% | |
| Key Guaranteed Portfolio Fund Guaranteed Income Contract N/A | Other securities | — | — | $71K | 0.6% | |
| DFA Emerging Markets I Mutual Fund N/A | Other securities | — | — | $50K | 0.4% | |
| Notes receivable from participants Maturing 2025-2029 at interest rates of 8.75%-9.50% - | Bonds / Notes | — | — | $37K | 0.3% | |
| Allspring Special Mid Cap Value R6 Mutual Fund N/A | Other securities | — | — | $19K | 0.2% | |
| DFA Inflation-Protected Securities I Mutual Fund N/A | Other securities | — | — | $15K | 0.1% | |
| DFA Us Targeted Value I Mutual Fund N/A | Other securities | — | — | $2K | <0.1% |
