Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $212K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $57K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index | — | — | — | $39.2M | 20.2% | |
| JP Morgan JP Morgan Large Cap Growth | — | — | — | $31.8M | 16.4% | |
| Great-West Guaranteed Income Fund | — | — | — | $28.6M | 14.7% | |
| MFS Value Fund R6 | — | — | — | $16.4M | 8.5% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER RETIREMENT LLC | — | GREENWOOD VILLAGE, CO | CONTRACT ADMIN | $80 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BORIS BENIC AND ASSOCIATES LLP | — | GARDEN CITY, NY | AUDITOR | $17K | — |
| American Fund Euro pacific Growth R6 | — | — | — | $13.3M | 6.8% |
| T.Rowe Price Mid Cap Growth I | — | — | — | $11.7M | 6.0% |
| Vanguard Total International Stock I | — | — | — | $11.6M | 6.0% |
| JP Morgan JP Morgan Core Plus R6 | — | — | — | $10.0M | 5.2% |
| Vanguard Extended Market Index Idx Instl | — | — | — | $6.7M | 3.5% |
| John Hancock Disciplined Value Mid Cap R6 | — | — | — | $5.9M | 3.1% |
| Vanguard Total Bond Market Index Fund | — | — | — | $4.9M | 2.5% |
| MFS New Discovery Val R6 | — | — | — | $4.3M | 2.2% |
| Principal Small Cap GRD I R6 | — | — | — | $4.1M | 2.1% |
| with varying maturities. - 0 - | — | — | — | $3.4M | 1.8% |
| Vanguard Total International Bond Index Institutional | — | — | — | $2.0M | 1.0% |
