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 | $76K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC DBA | — | CLEVELAND, OH | INVESTMENT ADVISOR | $48K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIREMENT 2030 INV Mutual Fund Shares | — | — | — | $14.0M | 13.6% | |
| VANGUARD TARGET RETIREMENT 2040 INV Mutual Fund Shares | — | — | — | $11.1M | 10.8% | |
| VANGUARD TARGET RETIREMENT 2045 INV Mutual Fund Shares | — | — | — | $10.9M | 10.6% | |
| VANGUARD TARGET RETIREMENT 2025 INV Mutual Fund Shares | — | — | — | $10.4M |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| 10.1% |
| VANGUARD TARGET RETIREMENT 2035 INV Mutual Fund Shares | — | — | — | $9.9M | 9.7% |
| VANGUARD TARGET RETIREMENT 2050 INV Mutual Fund Shares | — | — | — | $7.5M | 7.3% |
| FIDELITY 500 INDEX Mutual Fund Shares | — | — | — | $7.1M | 6.9% |
| VANGUARD TARGET RETIREMENT 2020 INV Mutual Fund Shares | — | — | — | $6.6M | 6.4% |
| SAGIC Diversified Bond II Fixed Annuities | — | — | — | $5.9M | 5.8% |
| VANGUARD TARGET RETIREMENT 2055 INV Mutual Fund Shares | — | — | — | $2.9M | 2.8% |
| VANGUARD TARGET RETIREMENT INCOME INV Mutual Fund Shares | — | — | — | $2.0M | 1.9% |
| FIDELITY US BOND INDEX Mutual Fund Shares | — | — | — | $1.9M | 1.8% |
| FIDELITY INTERNATIONAL INDEX Mutual Fund Shares | — | — | — | $1.7M | 1.7% |
| VANGUARD FTSE SOCIAL INDEX ADMIRAL Mutual Fund Shares | — | — | — | $1.5M | 1.4% |
| AMERICAN FUNDS NEW WORLD R6 Mutual Fund Shares | — | — | — | $920K | 0.9% |
| FIDELITY MID CAP INDEX Mutual Fund Shares | — | — | — | $839K | 0.8% |
| PIMCO TOTAL RETURN INSTL Mutual Fund Shares | — | — | — | $753K | 0.7% |
| VANGUARD EQUITY-INCOME ADM Mutual Fund Shares | — | — | — | $751K | 0.7% |
| VANGUARD TARGET RETIREMENT 2060 INV Mutual Fund Shares | — | — | — | $711K | 0.7% |
| FIDELITY SMALL CAP INDEX Mutual Fund Shares | — | — | — | $652K | 0.6% |
| PIMCO INCOME INSTL Mutual Fund Shares | — | — | — | $625K | 0.6% |
| SCHWAB SDB Self Directed Brokerage Accounts | — | — | — | $530K | 0.5% |
| FIDELITY INFLATION PROTECTED BOND INDEX Mutual Fund Shares | — | — | — | $496K | 0.5% |
| VANGUARD REAL ESTATE INDEX ADMIRAL Mutual Fund Shares | — | — | — | $447K | 0.4% |
| VANGUARD TARGET RETIREMENT 2065 INV Mutual Fund Shares | — | — | — | $403K | 0.4% |
| AMERICAN CENTURY MID CAP VALUE R6 Mutual Fund Shares | — | — | — | $357K | 0.3% |
| MFS MID CAP GROWTH R6 Mutual Fund Shares | — | — | — | $326K | 0.3% |
| AB SMALL CAP GROWTH Z Mutual Fund Shares | — | — | — | $325K | 0.3% |
| AB LARGE CAP GROWTH Z Mutual Fund Shares | — | — | — | $315K | 0.3% |
| MFS NEW DISCOVERY VALUE R6 Mutual Fund Shares | — | — | — | $219K | 0.2% |
| SCHWAB SDB ROTH Self Directed Brokerage Accounts | — | — | — | $93K | <0.1% |
| INVESCO INTERNATIONAL SMALL-MID COMPY Mutual Fund Shares | — | — | — | $37K | <0.1% |
| MassMutual US Government Mny Mkt Fd Mutual Fund Shares | — | — | — | $12K | <0.1% |
