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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $29K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Massachusetts Investors Gr Stk R6 " | — | — | — | $1.8M | 17.1% | |
| Vanguard Target Retirement 2030 Inv " | — | — | — | $978K | 9.3% | |
| American Funds American Balanced R6 " | — | — | — | $803K | 7.7% | |
| Vanguard Target Retirement 2035 Inv " | — | — | — | $706K | 6.7% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| Vanguard Target Retirement 2045 Inv " | — | — | — | $599K | 5.7% |
| Vanguard Target Retirement 2055 Inv " | — | — | — | $570K | 5.4% |
| Vanguard 500 Index Admiral " | — | — | — | $551K | 5.3% |
| Vanguard Target Retirement 2025 Inv " | — | — | — | $507K | 4.8% |
| Fidelity International Growth " | — | — | — | $416K | 4.0% |
| JPMorgan Us Equity R6 " | — | — | — | $385K | 3.7% |
| MFS Mid Cap Growth R6 " | — | — | — | $347K | 3.3% |
| Vanguard Small Cap Index Adm " | — | — | — | $315K | 3.0% |
| Blackrock High Yield Bond Portfolio K " | — | — | — | $250K | 2.4% |
| Vanguard Target Retirement 2040 Inv " | — | — | — | $230K | 2.2% |
| Voya Intermediate Bond R6 " | — | — | — | $204K | 2.0% |
| Vanguard Target Retirement 2050 Inv " | — | — | — | $199K | 1.9% |
| Vanguard Developed Markets Index Admiral " | — | — | — | $195K | 1.9% |
| American Funds New Perspective R6 " | — | — | — | $166K | 1.6% |
| Vanguard Target Retirement Income Inv " | — | — | — | $160K | 1.5% |
| Vanguard Target Retirement 2060 Inv " | — | — | — | $108K | 1.0% |
| Voya GNMA Income I " | — | — | — | $105K | 1.0% |
| Vanguard Mid Cap Index Fund - Admiral " | — | — | — | $103K | 1.0% |
| Vanguard Small Cap Value Index Admiral " | — | — | — | $95K | 0.9% |
| DFA Real Estate Securities I " | — | — | — | $61K | 0.6% |
| Putnam Large Cap Value R6 " | — | — | — | $45K | 0.4% |
| Vanguard Target Retirement 2065 Inv " | — | — | — | $29K | 0.3% |
| Vanguard Mid-Cap Value Index Admiral " | — | — | — | $24K | 0.2% |
| Vanguard Target Retirement 2020 Inv " | — | — | — | $13K | 0.1% |
| AB Small Cap Growth Z Mutual fund | — | — | — | $3K | <0.1% |
