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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY TGROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $4K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Vanguard Group Vanguard Growth Index Adm | Mutual Funds | — | — | $2.1M | 15.2% | |
| Fidelity Management Trust Company Fidelity Total Market Index | — | — | — | $1.4M | 9.8% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| MML INVESTORS SERVICES LLC | — | SPRINGFIELD, MA | BROKER ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NBT BANK NA DBA TPA EXPERTS | — | NEW GLOUCESTER, ME | CONTRACT ADMIN | $11K | — |
| Empower Trust Company, LLC Guaranteed Interest Account - Group Annuity Contract |
| — |
| — |
| — |
| $1.3M |
| 9.3% |
| The Vanguard Group Vanguard Target Retirement 2025 Inv | — | — | — | $1.0M | 7.4% |
| The Vanguard Group Vanguard Target Retirement 2045 Inv | — | — | — | $942K | 6.8% |
| The Vanguard Group Vanguard Lifestrategy Growth Inv | — | — | — | $822K | 5.9% |
| The Vanguard Group Vanguard Target Retirement 2035 Inv | — | — | — | $613K | 4.4% |
| The Vanguard Group Vanguard Mid-Cap Growth Index Admiral | — | — | — | $611K | 4.4% |
| American Funds American Funds American Mutual R6 | — | — | — | $515K | 3.7% |
| The Vanguard Group Vanguard Target Retirement 2030 Inv | — | — | — | $411K | 2.9% |
| Fidelity Management Trust Company Fidelity Advisor Total Bond Z | — | — | — | $367K | 2.6% |
| Fidelity Management Trust Company Fidelity Mid Cap Index | — | — | — | $356K | 2.6% |
| Schwab Asset Management Schwab International Index | — | — | — | $322K | 2.3% |
| The Vanguard Group Vanguard Target Retirement 2040 Inv | — | — | — | $322K | 2.3% |
| The Vanguard Group Vanguard Small Cap Growth Index Admiral | — | — | — | $297K | 2.1% |
| Dimensional Fund Advisors DFA Global Equity I | — | — | — | $244K | 1.7% |
| The Vanguard Group Vanguard Lifestrategy Moderate Growth | — | — | — | $242K | 1.7% |
| The Vanguard Group Vanguard Target Retirement 2055 Inv | — | — | — | $236K | 1.7% |
| PIMCO Income Instl | — | — | — | $192K | 1.4% |
| The Vanguard Group Vanguard Short-Term Investment-Grade Adm | — | — | — | $147K | 1.1% |
| with varying maturity dates through 2028 | — | — | — | $140K | 1.0% |
| JP Morgan JPMorgan Large Cap Growth R6 | — | — | — | $131K | 0.9% |
| The Vanguard Group Vanguard Target Retirement 2050 Inv | — | — | — | $129K | 0.9% |
| The Vanguard Group Vanguard Target Retirement 2020 Inv | — | — | — | $113K | 0.8% |
| The Vanguard Group Vanguard Value Index Adm | — | — | — | $111K | 0.8% |
| BlackRock High Yield Bond Portfolio K | — | — | — | $104K | 0.7% |
| The Vanguard Group Vanguard Small Cap Value Index Admiral | — | — | — | $88K | 0.6% |
| Fidelity Management Trust Company Fidelity Inflation Protected Bond Index | — | — | — | $82K | 0.6% |
| The Vanguard Group Vanguard Target Retirement 2060 Inv | — | — | — | $73K | 0.5% |
| Franklin Templeton Franklin Real Estate Securities R6 | — | — | — | $60K | 0.4% |
| Dimensional Fund Advisors DFA Emerging Markets I | — | — | — | $56K | 0.4% |
| The Vanguard Group Vanguard International Value Portfolio | — | — | — | $49K | 0.4% |
| Fidelity Management Trust Company Fidelity Small Cap Index | — | — | — | $48K | 0.3% |
| The Vanguard Group Vanguard International Growth Adm | — | — | — | $41K | 0.3% |
| The Vanguard Group Vanguard Target Retirement 2065 Inv | — | — | — | $36K | 0.3% |
| American Funds American Funds Emerging Markets Bd R6 | — | — | — | $25K | 0.2% |
| The Vanguard Group Vanguard Lifestrategy Income Inv | — | — | — | $20K | 0.1% |
| JP Morgan JPMorgan Unconstrained Debt R6 | — | — | — | $13K | <0.1% |
| American Funds American Funds American Balanced R6 | — | — | — | $12K | <0.1% |
| American Funds American Century Government Bond R5 | — | — | — | $9K | <0.1% |
| The Vanguard Group Vanguard Lifestrategy Conservative Growth Inv | — | — | — | $3K | <0.1% |
