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 | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SECURITIES AMERICA INC. | — | LA VISTA, NE | BROKER/ADVISO R | $0 | — |
| OSAIC WEALTH INC. | — | JERSEY CITY, NJ | BROKER/ADVISO R | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $1.8M | 19.4% | |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $1.3M | 13.7% | |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $1.2M | 12.6% | |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $842K |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACTUARIAL CONSULTING SERVICES, INC | — | AMHERST, NY | CONTRACT ADMI NISTRATOR | $3K | — |
| 8.9% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $766K | 8.1% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $529K | 5.6% |
| Vanguard Wellesley Income Adm Mutual Fund | — | — | — | $355K | 3.8% |
| Key Guaranteed Portfolio Fund Guaranteed Investment Contract | — | — | — | $350K | 3.7% |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $345K | 3.6% |
| American Funds American Funds American Balanced R6 Mutual Fund | — | — | — | $328K | 3.5% |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $242K | 2.6% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $172K | 1.8% |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $156K | 1.7% |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $147K | 1.6% |
| T. Rowe Price T. Rowe Price Growth Stock Mutual Fund | — | — | — | $144K | 1.5% |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $121K | 1.3% |
| American Funds New World R6 Mutual Fund | — | — | — | $90K | 1.0% |
| Empower International Index Fund Inv Mutual Fund | — | — | — | $70K | 0.7% |
| MFS International Growth R6 Mutual Fund | — | — | — | $65K | 0.7% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $63K | 0.7% |
| Vanguard Mid-Cap Growth Index Admiral Mutual Fund | — | — | — | $57K | 0.6% |
| Vanguard Total Intl BD IDX Admiral Mutual Fund | — | — | — | $33K | 0.4% |
| Loomis Sayles Core Plus Bond N Mutual Fund | — | — | — | $32K | 0.3% |
| MFS Technology R6 Mutual Fund | — | — | — | $30K | 0.3% |
| Empower International Value Inv Mutual Fund | — | — | — | $30K | 0.3% |
| Columbia Large Cap Value Instl 3 Mutual Fund | — | — | — | $25K | 0.3% |
| JPMorgan US Equity R6 Mutual Fund | — | — | — | $22K | 0.2% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $20K | 0.2% |
| Dreyfus Opportunistic Midcap Value I Mutual Fund | — | — | — | $19K | 0.2% |
| Macquarie Small Cap Value Institutional Mutual Fund | — | — | — | $17K | 0.2% |
| Goldman Sachs Goldman Saches US Mortgages Instl Mutual Fund | — | — | — | $16K | 0.2% |
| Cohen & Steers Cohen & Steers Real Estate Securities Z Mutual Fund | — | — | — | $16K | 0.2% |
| BlackRock Funds Blackrock Health Sciences Opps Inst Mutual Fund | — | — | — | $14K | 0.1% |
| American Century American Century Mid-Cap Value R6 Mutual Fund | — | — | — | $6K | <0.1% |
| Pimco Int Bond (USD-Hedged) Instl Mutual Fund 123 Pimco Real Return Instl Mutual Fund | — | — | — | $5K | <0.1% |
| Macquarie High Income Institutional Mutual Fund | — | — | — | $4K | <0.1% |
| Empower Multi Sector Bond Investor Mutual Fund | — | — | — | $1K | <0.1% |
