Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | 93-1225432 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE DAVID J YVARS GROUP | — | VALHALLA, NY | INVESTMENT ADVISOR | $45K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S SHARES / UNITS iShares S&P 500 Index K | Mutual Funds | — | $483K | $1.8M | 12.7% |
| Direct comp |
|---|
| Indirect comp |
|---|
| CREATIVE PENSION CONSULTANTS, INC | 14-1759450 | ALBANY, NY | CONTRACT ADMI N | $17K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| American Funds 2025 Trgt Date Retire R6 | — | — | $119K | $1.8M | 12.6% |
| * Guaranteed Interest Account | Guaranteed Income / GIC | — | — | $1.4M | 9.6% |
| American Funds 2035 Trgt Date Retire R6 | — | — | $62K | $1.2M | 8.2% |
| American Funds 2030 Trgt Date Retire R6 | — | — | $53K | $915K | 6.4% |
| American Funds 2055 Trgt Date Retire R6 | — | — | $32K | $858K | 6.0% |
| American Funds 2060 Trgt Date Retire R6 | — | — | $40K | $713K | 5.0% |
| American Funds 2045 Trgt Date Retire R6 | — | — | $33K | $707K | 4.9% |
| American Funds 2040 Trgt Date Retire R6 | — | — | $32K | $650K | 4.5% |
| American Funds 2050 Trgt Date Retire R6 | — | — | $30K | $622K | 4.3% |
| Fidelity Large Cap Growth Index | — | — | $10K | $402K | 2.8% |
| American Funds 2015 Trgt Date Retire R6 | — | — | $28K | $346K | 2.4% |
| Nuveen Small Cap Blend Index R6 | — | — | $14K | $333K | 2.3% |
| Nuveen International Equity Index R6 | — | — | $14K | $306K | 2.1% |
| Invesco Core Bond R6 | — | — | $50K | $280K | 1.9% |
| Vanguard Mid Cap Index Fund - Admiral 841 | — | — | — | $275K | 1.9% |
| Vanguard Inflation-Protected Secs Adm | — | — | $11K | $250K | 1.7% |
| PIMCO Income Instl | — | — | $24K | $248K | 1.7% |
| American Funds Capital Inc Bldr R6 | — | — | $2K | $144K | 1.0% |
| American Funds 2010 Trgt Date Retire R6 | — | — | $12K | $136K | 0.9% |
| iShares Total U.S. Stock Market Index K | — | — | $5K | $122K | 0.8% |
| Vanguard Short-Term Bond Index Adm | — | — | $11K | $110K | 0.8% |
| Fidelity Emerging Markets | — | — | $2K | $91K | 0.6% |
| American Funds 2065 Trgt Date Retire R6 | — | — | $4K | $64K | 0.4% |
| * Mutual of America Interest Accumulation Account | Insurance Contracts | — | — | $47K | 0.3% |
| Fidelity US Bond Index | — | — | $4K | $46K | 0.3% |
| Vanguard Real Estate Index Admiral 314 | — | — | — | $40K | 0.3% |
| Vanguard High-Yield Corporate Adm | — | — | $7K | $38K | 0.3% |
| Fidelity Large Cap Value Index | — | — | $2K | $32K | 0.2% |
| PIMCO Commodity Real Ret Strat Instl | — | — | $2K | $28K | 0.2% |
| Vanguard LifeStrategy Moderate Growth 459 | — | — | — | $14K | <0.1% |
| Nuveen Large Cap Responsible Equity Ret 314 | — | — | — | $8K | <0.1% |
| Vanguard Long-Term Treasury Ind Admiral 374 | — | — | — | $7K | <0.1% |
| American Funds 2020 Trgt Date Retire R6 471 | — | — | — | $6K | <0.1% |
| Vanguard Inter-Term Treasury Ind Admiral 182 | — | — | — | $4K | <0.1% |
