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 | $67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $64K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX Registered Investment Company | — | — | — | $8.1M | 20.7% | |
| VANGUARD TARGET RETIREMENT 2035 INV Registered Investment Company | — | — | — | $3.8M | 9.6% | |
| VANGUARD TARGET RETIREMENT 2045 INV Registered Investment Company | — | — | — | $3.7M | 9.4% | |
| VANGUARD TARGET RETIREMENT 2050 INV Registered Investment Company | — | — | — | $2.4M |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $35K | — |
| 6.1% |
| T. ROWE PRICE BLUE CHIP GROWTH I Registered Investment Company | — | — | — | $2.3M | 5.9% |
| VANGUARD TARGET RETIREMENT 2055 INV Registered Investment Company | — | — | — | $2.3M | 5.8% |
| VANGUARD TARGET RETIREMENT 2040 INV Registered Investment Company | — | — | — | $1.8M | 4.6% |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRAL Registered Investment Company | — | — | — | $1.8M | 4.5% |
| FIDELITY MID CAP INDEX Registered Investment Company | — | — | — | $1.7M | 4.4% |
| VANGUARD TARGET RETIREMENT 2030 INV Registered Investment Company | — | — | — | $1.5M | 3.9% |
| VANGUARD TARGET RETIREMENT 2025 INV Registered Investment Company | — | — | — | $1.5M | 3.7% |
| PGIM TOTAL RETURN BOND R6 Registered Investment Company | — | — | — | $949K | 2.4% |
| Great-West Key Guaranteed Portfolio Fund GIC, 1.41% interest as of December 31, 2024 ** † | — | — | — | $837K | 2.1% |
| FIDELITY SMALL CAP INDEX Registered Investment Company | — | — | — | $830K | 2.1% |
| PIMCO INCOME A Registered Investment Company | — | — | — | $816K | 2.1% |
| DFA EMERGING MARKETS CORE EQUITY I Registered Investment Company | — | — | — | $779K | 2.0% |
| Notes receivable from participants Interest rates range from 4.25% to 9.50% - | — | — | — | $622K | 1.6% |
| ALLSPRING SPECIAL MID CAP VALUE R6 Registered Investment Company | — | — | — | $531K | 1.4% |
| VANGUARD TARGET RETIREMENT 2060 INV Registered Investment Company | — | — | — | $493K | 1.3% |
| UNDISCOVERED MGRS BEHAVIORAL VALUE R6 Registered Investment Company | — | — | — | $463K | 1.2% |
| JPMORGAN EQUITY INCOME R6 Registered Investment Company | — | — | — | $393K | 1.0% |
| VANGUARD TARGET RETIREMENT 2020 INV Registered Investment Company | — | — | — | $373K | 1.0% |
| T.ROWE PRICE OVERSEAS STOCK I Registered Investment Company | — | — | — | $343K | 0.9% |
| FIDELITY SMALL CAP GROWTH K6 Registered Investment Company | — | — | — | $318K | 0.8% |
| CARILLON EAGLE MID CAP GROWTH A Registered Investment Company | — | — | — | $304K | 0.8% |
| VANGUARD TARGET RETIREMENT INCOME INV Registered Investment Company | — | — | — | $209K | 0.5% |
| COHEN & STEERS REAL ESTATE SECURITIES A Registered Investment Company | — | — | — | $172K | 0.4% |
| VANGUARD TARGET RETIREMENT 2065 INV Registered Investment Company | — | — | — | $86K | 0.2% |
