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 | $154K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $25K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $9.3M | 19.8% | |
| Fidelity Advisor Growth Opps Z Mutual Fund | — | — | — | $7.5M | 16.0% | |
| Fidelity International Index Mutual Fund | — | — | — | $7.3M | 15.6% | |
| Vanguard Equity-Income ADM Mutual Fund | — | — | — | $4.2M | 9.0% |
| Indirect comp |
|---|
| MOSS ADAMS LLP | — | PASADENA, CA | AUDITOR | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| Vanguard MID-CAP Growth Index Admiral Mutual Fund | — | — | — | $3.4M | 7.2% |
| Guaranteed Interest Account - Fixed Interest Account Group Annuity Contracts, at Contract Value | — | — | — | $2.6M | 5.6% |
| American Century Multisector Income R6 Mutual Fund | — | — | — | $2.4M | 5.1% |
| Vanguard Explorer ADM Mutual Fund | — | — | — | $2.2M | 4.6% |
| Victory Sycamore Established Value R6 Mutual Fund | — | — | — | $2.0M | 4.3% |
| Macquire Small Cap Value R6 Mutual Fund | — | — | — | $1.9M | 4.0% |
| Vanguard Real Estate Index Fund Mutual Fund | — | — | — | $1.6M | 3.4% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $1.5M | 3.2% |
| Schwab Personal Choice Retirement Accounts Self-Directed Brokerage Accounts | — | — | — | $645K | 1.4% |
| Blackrock Health Sciences Opps K Mutual Fund | — | — | — | $211K | 0.5% |
| maturing through March 2031 | — | — | — | $111K | 0.2% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $55K | 0.1% |
| American Funds Capital World Bond R6 Mutual Fund | — | — | — | $13K | <0.1% |
| Lord Abbett Core Fixed Income R6 Mutual Fund | — | — | — | $12K | <0.1% |
| PGIM Jennison Natural Resources R6 Mutual Fund 923 PIMCO Commodity Real Ret Strat Instl Mutual Fund | — | — | — | $10K | <0.1% |
| Blackrock Health Sciences Opps K Mutual Fund | — | — | — | $4K | <0.1% |
| PGIM High-Yield R6 Mutual Fund | — | — | — | $2K | <0.1% |
