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 | $78K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVUS FINANCIAL PARTNERS LLC | — | LAKE MARY, FL | INVESTMENT ADVISOR | $55K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Inv | — | — | — | $4.1M | 12.3% | |
| Vanguard Target Retirement 2035 Inv | — | — | — | $3.8M | 11.6% | |
| Vanguard Target Retirement 2045 Inv | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| CHERRY BEKAERT & HOLLAND, LLP | — | VIRGINIA BEACH, VA | OTHER | $48K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $9K | — |
| — |
| $3.1M |
| 9.3% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $2.9M | 8.7% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $2.7M | 8.2% |
| Vanguard 500 Index Admiral | — | — | — | $2.7M | 8.2% |
| JPMorgan Large Cap Growth R6 | — | — | — | $1.6M | 4.8% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $1.5M | 4.7% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $1.1M | 3.3% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $1.0M | 3.1% |
| Vanguard Treasury Money Market Inv | — | — | — | $767K | 2.3% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $666K | 2.0% |
| Loans to participants, interest rates ranging from * Notes receivable from participants - 4.25% - 9.50%, various maturities. | Participant loans | — | — | $653K | 2.0% |
| Dodge & Cox Stock Fund Class x | — | — | — | $612K | 1.8% |
| Vanguard Small Cap Index Admiral | — | — | — | $595K | 1.8% |
| Vanguard Lifestrategy Moderate Growth | — | — | — | $551K | 1.7% |
| Blackrock Mid-Cap Growth Equity Instl | — | — | — | $545K | 1.6% |
| American Funds Cap World G&I R6 | — | — | — | $521K | 1.6% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $457K | 1.4% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $425K | 1.3% |
| Vanguard Windsor II Fund - Admiral | — | — | — | $404K | 1.2% |
| Dodge & Cox Income Fund Class X | — | — | — | $395K | 1.2% |
| Vanguard Lifestrategy Growth Inv | — | — | — | $382K | 1.2% |
| MFS Mid Cap Value R6 | — | — | — | $285K | 0.9% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $245K | 0.7% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $220K | 0.7% |
| Vanguard Lifestrategy Cnserv Gr | — | — | — | $207K | 0.6% |
| Dodge & Cox International Stock Fund Class X | — | — | — | $186K | 0.6% |
| PIMCO Real Return Instl | — | — | — | $156K | 0.5% |
| Vanguard Target Retirement Income Inv | — | — | — | $103K | 0.3% |
| Baird Short-Term Bond Inst | — | — | — | $68K | 0.2% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $64K | 0.2% |
| Royce Small-Cap Total Return Instl | — | — | — | $56K | 0.2% |
| Vanguard Lifestrategy Income Inv | — | — | — | $4K | <0.1% |
