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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONCURRENT INVESTMENT ADVISORS LLC | — | TAMPA, FL | INVESTMENT ADVISOR | $23K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Inv | — | — | — | $3.7M | 21.8% | |
| Vanguard Target Retirement 2030 Inv | — | — | — | $2.9M | 16.8% | |
| Vanguard Target Retirement 2040 Inv | — | — | — | $2.0M | 12.0% | |
| Fidelity 500 Index | — | — | — | $1.5M | 8.6% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| WISS & COMPANY, LLP | — | FLORHAM PARK, NJ | AUDITOR | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $619 | — |
| Vanguard Target Retirement 2045 Inv | — | — | — | $1.4M | 8.4% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $1.2M | 7.1% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $768K | 4.5% |
| Cash and Equivalents - Vanguard Federal Money Market Inv | — | — | — | $594K | 3.5% |
| American Funds American Funds American Balanced R6 | — | — | — | $382K | 2.3% |
| Fidelity International Index | — | — | — | $319K | 1.9% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $237K | 1.4% |
| JPMorgan Large Cap Growth R6 | — | — | — | $235K | 1.4% |
| Vanguard Target Retirement Income Inv | — | — | — | $203K | 1.2% |
| Notes receivable from participants Various Interest Rates from 4.25% to 9.50% | — | — | — | $170K | 1.0% |
| Putnam Large Cap Value R6 | — | — | — | $169K | 1.0% |
| Fidelity Small Cap Index | — | — | — | $159K | 0.9% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $146K | 0.9% |
| PGIM High-Yield R6 | — | — | — | $141K | 0.8% |
| Fidelity Us Bond Index | — | — | — | $110K | 0.6% |
| Dimensional Fund Advisors Dfa International Small Company I | — | — | — | $105K | 0.6% |
| MassMutual Mid Cap Growth I | — | — | — | $84K | 0.5% |
| MFS International Diversification R3 | — | — | — | $82K | 0.5% |
| Allspring Special Mid Cap Value R6 | — | — | — | $75K | 0.4% |
| PGIM Total Return Bond R6 | — | — | — | $72K | 0.4% |
| Fidelity Mid Cap Index | — | — | — | $60K | 0.4% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $52K | 0.3% |
| Dimensional Fund Advisors Dfa Us Targeted Value I | — | — | — | $46K | 0.3% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $26K | 0.2% |
| Vanguard Explorer Adm | — | — | — | $23K | 0.1% |
| Dimensional Fund Advisors Dfa Real Estate Securities I | — | — | — | $18K | 0.1% |
