Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | — | CHARLOTTE, NC | INVESTMENT ADVISOR | $13K | — |
| MARSH & MCLENNAN COMPANIES INC | — | CHICAGO, IL | INVESTMENT ADVISOR | $8K | — |
| MMCSC | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Blue Chip Growth I | — | — | — | $7.3M | 14.6% | |
| Fidelity 500 Index | — | — | — | $5.0M | 10.0% | |
| JP Morgan US Equity R6 | — | — | — | $4.2M | 8.4% | |
| Vanguard Target Retirement 2040 | — | — | — | $2.9M | 5.8% |
| NEW YORK, NY |
| INVESTMENT ADVISOR |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GROSSMAN YANAK & FORD LLP | — | PITTSBURGH, PA | AUDITOR | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $41K | — |
| ARDEX LP | — | ALIQUIPPA, PA | OTHER | $25K | — |
| JP Morgan Mid Cap Value R6 | — | — | — | $2.6M | 5.3% |
| Vanguard Target Retirement 2030 | — | — | — | $2.5M | 5.0% |
| MFS International Diversification R6 | — | — | — | $2.3M | 4.7% |
| JP Morgan Undiscovered Managers Behavioral Value R6 | — | — | — | $2.3M | 4.6% |
| Vanguard Target Retirement 2035 | — | — | — | $2.3M | 4.5% |
| Vanguard Target Retirement 2045 | — | — | — | $2.1M | 4.2% |
| Vanguard Small Cap Index Admiral | — | — | — | $2.0M | 4.1% |
| MFS Value R6 | — | — | — | $2.0M | 4.1% |
| Empower Fixed Account - Series Class VI | — | — | — | $2.0M | 4.0% |
| Carillon Eagle Mid Cap Growth R6 | — | — | — | $1.6M | 3.2% |
| Metropolitan West Total Return Bond I | — | — | — | $1.3M | 2.6% |
| Fidelity International Index | — | — | — | $1.3M | 2.5% |
| Vanguard Target Retirement 2050 | — | — | — | $1.2M | 2.4% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $1.1M | 2.1% |
| Vanguard Target Retirement 2025 | — | — | — | $757K | 1.5% |
| Vanguard Target Retirement 2020 | — | — | — | $687K | 1.4% |
| GQG Partners Emerging Markets Stock | — | — | — | $604K | 1.2% |
| Vanguard Target Retirement Equity Institutional | — | — | — | $464K | 0.9% |
| Vanguard Target Retirement 2060 | — | — | — | $319K | 0.6% |
| Vanguard Target Retirement Income | — | — | — | $113K | 0.2% |
