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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVANCED RETIREMENT SOLUTIONS | — | SAN JOSE, CA | INVESTMENT ADVISOR | $19K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY CONVERTIBLE SECURITIES Registered Investment Company - Mutual Fund N/A 30 FIDELITY SELECT TECHNOLOGY Registered Investment Company - Mutual Fund N/A | — | — | — | $1.2M | 11.9% | |
| VANGUARD 500 INDEX ADMIRAL Registered Investment Company - Mutual Fund N/A | — | — | — | $953K | 9.6% | |
| ROYCE SMALL-CAP TOTAL RETURN INSTL Registered Investment Company - Mutual Fund N/A |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| — |
| — |
| — |
| $821K |
| 8.3% |
| VANGUARD VALUE INDEX ADM Registered Investment Company - Mutual Fund N/A | — | — | — | $802K | 8.1% |
| VANGUARD EXTENDED MARKET IDX ADM Registered Investment Company - Mutual Fund N/A 125 VANGUARD GROWTH INDEX ADM Registered Investment Company - Mutual Fund N/A | — | — | — | $611K | 6.1% |
| KEY GUARANTEED PORTFOLIO FUND Insurance Company General Account N/A | — | — | — | $566K | 5.7% |
| DODGE & COX BALANCED - I Registered Investment Company - Mutual Fund N/A | — | — | — | $446K | 4.5% |
| PIMCO STOCKSPLUS INTL (USD-HEDGED) INST Registered Investment Company - Mutual Fund N/A | — | — | — | $391K | 3.9% |
| T. ROWE PRICE TARGET 2035 I Registered Investment Company - Mutual Fund N/A | — | — | — | $368K | 3.7% |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL Registered Investment Company - Mutual Fund N/A | — | — | — | $321K | 3.2% |
| VANGUARD SMALL CAP INDEX ADM Registered Investment Company - Mutual Fund N/A | — | — | — | $297K | 3.0% |
| VANGUARD REAL ESTATE INDEX ADMIRAL Registered Investment Company - Mutual Fund N/A | — | — | — | $284K | 2.9% |
| VANGUARD TOTAL STOCK MKT IDX ADM Registered Investment Company - Mutual Fund N/A | — | — | — | $273K | 2.7% |
| T. ROWE PRICE TARGET 2025 I Registered Investment Company - Mutual Fund N/A | — | — | — | $262K | 2.6% |
| T. ROWE PRICE TARGET 2045 I Registered Investment Company - Mutual Fund N/A | — | — | — | $252K | 2.5% |
| Participant Loans - Interest rates at 4.25% to 9.50% N/A | Participant loans | — | — | $249K | 2.5% |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL Registered Investment Company - Mutual Fund N/A | — | — | — | $244K | 2.5% |
| BLACKROCK HIGH YIELD INSTL Registered Investment Company - Mutual Fund N/A | — | — | — | $235K | 2.4% |
| AMERICAN FUNDS GROWTH FUND OF AMER R5E Registered Investment Company - Mutual Fund N/A | — | — | — | $217K | 2.2% |
| T. ROWE PRICE TARGET 2030 I Registered Investment Company - Mutual Fund N/A | — | — | — | $212K | 2.1% |
| T. ROWE PRICE TARGET 2055 I Registered Investment Company - Mutual Fund N/A | — | — | — | $208K | 2.1% |
| VANGUARD MID CAP INDEX FUND - ADMIRAL Registered Investment Company - Mutual Fund N/A | — | — | — | $171K | 1.7% |
| T. ROWE PRICE TARGET 2050 I Registered Investment Company - Mutual Fund N/A | — | — | — | $109K | 1.1% |
| T. ROWE PRICE TARGET 2060 I Registered Investment Company - Mutual Fund N/A | — | — | — | $104K | 1.0% |
| JANUS HENDERSON MID CAP VALUE T Registered Investment Company - Mutual Fund N/A | — | — | — | $94K | 0.9% |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL Registered Investment Company - Mutual Fund N/A | — | — | — | $84K | 0.8% |
| AMERICAN FUNDS CAPITAL WORLD G/I R5 Registered Investment Company - Mutual Fund N/A | — | — | — | $77K | 0.8% |
| T. ROWE PRICE TARGET 2040 I Registered Investment Company - Mutual Fund N/A | — | — | — | $44K | 0.4% |
| AMERICAN FUNDS GROWTH PORTFOLIO R-6 Registered Investment Company - Mutual Fund N/A | — | — | — | $30K | 0.3% |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL Registered Investment Company - Mutual Fund N/A | — | — | — | $29K | 0.3% |
| INVESCO DEVELOPING MARKETS A Registered Investment Company - Mutual Fund N/A | — | — | — | $9K | <0.1% |
| AMERICAN BEACON SMALL CP VAL R5 Registered Investment Company - Mutual Fund N/A | — | — | — | $1K | <0.1% |
