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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES DBA CO | — | WALTHAM, MA | INVESTMENT ADVISOR | $57K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX ADMIRAL Mutual Funds a | — | — | — | $19.8M | 13.8% | |
| VANGUARD TARGET RETIREMENT 2035 INV Mutual Funds a | — | — | — | $12.3M | 8.5% | |
| VANGUARD TARGET RETIREMENT 2045 INV Mutual Funds a | — | — | — | $11.1M | 7.7% | |
| PUTNAM DYNAMIC ASSET ALLOCATION GR R6 Mutual Funds a | — | — | — | $9.2M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| COMPASS 360 | 81-1939215 | STRATHAM, NH | CONTRACT ADMIN | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $17K | — |
| 6.4% |
| MFS GROWTH R6 Mutual Funds a | — | — | — | $7.4M | 5.2% |
| VANGUARD SMALL CAP INDEX ADM Mutual Funds a | — | — | — | $6.8M | 4.7% |
| VANGUARD TARGET RETIREMENT 2055 INV Mutual Funds a | — | — | — | $6.4M | 4.5% |
| VANGUARD TARGET RETIREMENT 2050 INV Mutual Funds a | — | — | — | $6.3M | 4.4% |
| VANGUARD TARGET RETIREMENT 2040 INV Mutual Funds a | — | — | — | $5.6M | 3.9% |
| KEY GUARANTEED PORTFOLIO FUND Fixed Annuities a | — | — | — | $5.5M | 3.8% |
| MFS VALUE R6 Mutual Funds a | — | — | — | $5.4M | 3.7% |
| PIMCO INCOME INSTL Mutual Funds a | — | — | — | $5.2M | 3.6% |
| VANGUARD TARGET RETIREMENT 2060 INV Mutual Funds a | — | — | — | $4.6M | 3.2% |
| AMERICAN FUNDS EUROPACIFIC GR R6 Mutual Funds a | — | — | — | $4.3M | 3.0% |
| VANGUARD TARGET RETIREMENT 2025 INV Mutual Funds a | — | — | — | $4.2M | 2.9% |
| FIDELITY ADVISOR TOTAL BOND Z Mutual Funds a | — | — | — | $4.2M | 2.9% |
| VANGUARD TARGET RETIREMENT 2030 INV Mutual Funds a | — | — | — | $4.0M | 2.8% |
| PUTNAM DYNAMIC ASSET ALLOCATION BAL R6 Mutual Funds a | — | — | — | $3.7M | 2.5% |
| VANGUARD MID CAP INDEX ADM Mutual Funds a | — | — | — | $3.0M | 2.1% |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL Mutual Funds a | — | — | — | $2.4M | 1.7% |
| VICTORY SYCAMORE ESTABLISHED VALUE R6 Mutual Funds a | — | — | — | $2.1M | 1.4% |
| JANUS HENDERSON ENTERPRISE N Mutual Funds a | — | — | — | $1.9M | 1.3% |
| VANGUARD REAL ESTATE INDEX ADMIRAL Mutual Funds a | — | — | — | $1.5M | 1.1% |
| BLACKROCK HIGH YIELD PORTFOLIO K Mutual Funds a | — | — | — | $1.1M | 0.8% |
| PARNASSUS CORE EQUITY - INST Mutual Funds a | — | — | — | $853K | 0.6% |
| VANGUARD TARGET RETIREMENT 2020 INV Mutual Funds a | — | — | — | $716K | 0.5% |
| FIDELITY ADVISOR HEALTH CARE I Mutual Funds a | — | — | — | $692K | 0.5% |
| 'VANGUARD EXPLORER ADM Mutual Funds a | — | — | — | $544K | 0.4% |
| AMERICAN FUNDS NEW WORLD R6 Mutual Funds a | — | — | — | $542K | 0.4% |
| IMPAX SUSTAINABLE ALLOC INST Mutual Funds a | — | — | — | $536K | 0.4% |
| VANGUARD TARGET RETIREMENT INCOME INV Mutual Funds a | — | — | — | $515K | 0.4% |
| PIMCO INT BOND (USD-HEDGED) INST Mutual Funds a | — | — | — | $250K | 0.2% |
| BROWN ADVISORY SUSTAINABLE GROWTH I Mutual Funds a | — | — | — | $176K | 0.1% |
| CALVERT GLOBAL WATER I Mutual Funds a | — | — | — | $150K | 0.1% |
| PUTNAM DYNAMIC ASSET ALLOCATION CNSRV R6 Mutual Funds a | — | — | — | $71K | <0.1% |
| CALVERT INTERNATIONAL EQUITY I Mutual Funds a | — | — | — | $12K | <0.1% |
