Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UMA FINANCIAL SERVICES INC | — | SALT LAKE CITY, UT | INVESTMENT ADVISOR | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GW Lifetime 2045 Fund SVC Mutual fund N/A | — | — | — | $1.5M | 14.4% | |
| GW Lifetime 2035 Fund SVC Mutual fund N/A | — | — | — | $1.2M | 12.1% |
| DFA International Core Equity I Mutual fund N/A | — | — | — | $1.1M | 10.7% |
| Parnassus Equity Income - Inv Mutual fund N/A | — | — | — | $979K | 9.6% |
| DFA US Large Cap Value I Mutual fund N/A | — | — | — | $844K | 8.2% |
| ARQ Large Cap Defensive Style I Mutual fund N/A | — | — | — | $582K | 5.7% |
| DFA Emerg Mkts Core Equity I Mutual fund N/A | — | — | — | $565K | 5.5% |
| DFA US Small Cap Value I Mutual fund N/A | — | — | — | $529K | 5.2% |
| GW Lifetime 2025 Fund SVC Mutual fund N/A | — | — | — | $456K | 4.5% |
| DFA US Micro Cap I Mutual fund N/A | — | — | — | $392K | 3.8% |
| GW Lifetime 2055 Fund SVC Mutual fund N/A | — | — | — | $384K | 3.7% |
| DFA Real Estate Securities I Mutual fund N/A | — | — | — | $318K | 3.1% |
| AQR Int'l Defensive Styler I Mutual fund N/A | — | — | — | $202K | 2.0% |
| Strategic Bond S Mutual fund N/A | — | — | — | $186K | 1.8% |
| DFA Intn'l Small Cap Value I Mutual fund N/A | — | — | — | $175K | 1.7% |
| DFA Short-term Ext Quality Instl Mutual fund N/A | — | — | — | $154K | 1.5% |
| Goldman Sachs High Yield A Mutual fund N/A 960 Goldman Sachs Inflation Prot Secs A Mutual fund N/A 831 Goldman Sachs Strategic Income Instl Mutual fund N/A | — | — | — | $141K | 1.4% |
| DFA Five - Yr Global Fixed-Income I Mutual fund N/A | — | — | — | $111K | 1.1% |
| DFA Inflation-Protected Securities I Mutual fund N/A | — | — | — | $62K | 0.6% |
| Insurance company contracts * Key Guaranteed Portfolio Fund Insurance co contracts N/A | — | — | — | $60K | 0.6% |
| Short Duration Bond S Mutual fund N/A | — | — | — | $57K | 0.6% |
| s * GW Lifetime 2015 Fund SVC Mutual fund N/A | Mutual Funds | — | — | $53K | 0.5% |
| Emerging Markets S Mutual fund N/A 89 DFA Commodity Strategy I Mutual fund N/A | — | — | — | $46K | 0.4% |
| Columbia Acorn Int'l Instl 3 Mutual fund N/A | — | — | — | $44K | 0.4% |
| Russell Inv US Small Cap Equity S Mutual fund N/A | — | — | — | $44K | 0.4% |
| Various maturity dates and interest rates of * Participant loans 4.25% - 9.50% $ 0 | Participant loans | — | — | $32K | 0.3% |
| Global Real Estate Securities S Mutual fund N/A | — | — | — | $13K | 0.1% |
