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 | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | — | ALISO VIEJO, CA | INVESTMENT ADVISOR | $115K | — |
| Name | EIN | Location | Relation |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral | — | — | — | $5.6M | 11.3% | |
| BlackRock LifePath Index 2030 Fund K | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| ARMANINO LLP | — | SAN RAMON, CA | AUDITOR | $20K | — |
| SCOTT MILLER CPA & ASSOCIATES INC | — | LOCKHART, TX | AUDITOR | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $35K | — |
| — |
| $4.9M |
| 10.0% |
| BlackRock LifePath Index 2035 Fund K | — | — | — | $4.8M | 9.8% |
| BlackRock LifePath Index 2040 Fund K | — | — | — | $4.1M | 8.4% |
| BlackRock LifePath Index Retirement Fund K | — | — | — | $3.8M | 7.7% |
| BlackRock LifePath Index 2045 Fund K | — | — | — | $3.4M | 7.0% |
| Vanguard Total Stock Market Index Fund Admiral | — | — | — | $3.3M | 6.6% |
| Vanguard Total International Stock Index Fund Admiral | — | — | — | $2.7M | 5.5% |
| Vanguard Total Bond Market Index Fund Admiral | — | — | — | $2.3M | 4.8% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $2.0M | 4.0% |
| Vanguard Small Cap Index Fund Admiral | — | — | — | $1.7M | 3.5% |
| BlackRock LifePath Index 2050 Fund K | — | — | — | $1.6M | 3.3% |
| BlackRock LifePath Index 2055 Fund K | — | — | — | $1.4M | 2.9% |
| Amundi US Pioneer Fundamental Growth Fund K | — | — | — | $1.4M | 2.8% |
| Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | — | — | — | $1.3M | 2.6% |
| Participant Loans Interest rates range from 3.25% to 8.50% | Participant loans | — | — | $1.2M | 2.5% |
| JPMorgan Equity Income Fund R6 | — | — | — | $759K | 1.5% |
| Janus Henderson Janus Henderson Flexible Bond Fund N | — | — | — | $496K | 1.0% |
| INTERNATIONAL STOCK I1 GREAT GRAY · EIN 82-2436292 / PN 000 | Common Collective Trust | — | — | $479K | 1.0% |
| Dimensional Fund Advisors DFA Global Real Estate Securities Portfolio | — | — | — | $438K | 0.9% |
| Janus Henderson Janus Henderson Triton Fund N | — | — | — | $402K | 0.8% |
| American Funds American Funds Capital World Bond Fund R6 | — | — | — | $374K | 0.8% |
| Dimensional Fund Advisors DFA US Targeted Value Portfolio Institutional | — | — | — | $292K | 0.6% |
| Invesco Global Opportunities Fund R6 | — | — | — | $275K | 0.6% |
