Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REDHAWK WEALTH ADVISORS, INC. | — | MINNEAPOLIS, MN | INVESTMENT ADVISOR | $37K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $8.4M | 21.1% | |
| Lord Abbett Growth Leaders Fund R6 | — | — | — | $3.7M | 9.3% | |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $3.3M | 8.3% | |
| Columbia Dividend Income Fund Instl 3 | — | — | — | $2.4M | 6.0% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| PENSION CONSULTANTS, INC. | — | FARMINGTON, CT | CONTRACT ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $12K | — |
| Vanguard Growth Index Fund Admiral | — | — | — | $2.1M | 5.4% |
| Goldman Sachs GQG Partners International Oppt Instl | — | — | — | $2.1M | 5.3% |
| Empower Annuity Guaranteed Investment Contract | — | — | — | $1.7M | 4.3% |
| American Funds 2030 Target Retirement Fund R6 | — | — | — | $1.6M | 3.9% |
| Janus Henderson Enterprise Fund I | — | — | — | $1.5M | 3.7% |
| Vanguard Small Cap Index Fund Admiral | — | — | — | $1.3M | 3.3% |
| BlackRock 80/20 Target Allocation Fund K | — | — | — | $1.1M | 2.8% |
| Hartford Schroders International Stock Fund SDR | — | — | — | $1.1M | 2.7% |
| Invesco Core Plus Bond Fund R6 | — | — | — | $1.0M | 2.6% |
| PIMCO Income Fund Instl | — | — | — | $836K | 2.1% |
| Allspring Special Mid Cap Value FD R6 | — | — | — | $788K | 2.0% |
| American Funds New World Fund R6 | — | — | — | $764K | 1.9% |
| Victory RS Global Fund R6 | — | — | — | $645K | 1.6% |
| BlackRock 60/40 Target Allocation Fund K | — | — | — | $586K | 1.5% |
| American Funds 2035 Target Date Retirement Fd R6 | — | — | — | $575K | 1.5% |
| Putnam Core Bond Fund Y | — | — | — | $540K | 1.4% |
| Vanguard Short-Term Investment-Grade Fd Investor | — | — | — | $472K | 1.2% |
| American Funds 2040 Target Date Retirement Fd R6 | — | — | — | $460K | 1.2% |
| American Funds 2045 Target Date Retirement Fd R6 | — | — | — | $376K | 1.0% |
| Undiscovered Managers Behavioral Value Fund R6 | — | — | — | $364K | 0.9% |
| BlackRock 40/60 Target Allocation Fund K | — | — | — | $341K | 0.9% |
| Empower SecureFoundation Balanced Fund Inst | — | — | — | $326K | 0.8% |
| American Funds 2020 Target Date Retirement Fd R6 | — | — | — | $274K | 0.7% |
| Putnam Small Cap Growth Fund R6 | — | — | — | $274K | 0.7% |
| Notes Receivable from Interest rates ranging from 4.25% to | — | — | — | $220K | 0.6% |
| American Funds 2025 Target Date Retirement Fd R6 | — | — | — | $164K | 0.4% |
| American Funds 2055 Target Date Retirement Fd R6 | — | — | — | $160K | 0.4% |
| Virtus Seix High Yield Fund R6 | — | — | — | $80K | 0.2% |
| American Funds 2065 Target Date Retirement Fd R6 | — | — | — | $79K | 0.2% |
| American Funds 2050 Target Date Retirement Fd R6 | — | — | — | $59K | 0.1% |
| Fidelity Advisor Small Cap Value Fund Z | — | — | — | $17K | <0.1% |
| American Funds 2060 Target Date Retirement Fd R6 | — | — | — | $7K | <0.1% |
