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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWFRONT RETIREMENT SERVICES, INC. | — | SAN FRANCISCO, CA | INVESTMENT ADVISOR | $50K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Mutual Fund | — | — | — | $10.5M | 18.9% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $4.5M | 8.2% | |
| Vanguard Total Stock Market Index Fund Mutual Fund | — | — | — | $4.4M | 7.9% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $4.3M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| SILICON VALLEY ACCOUNTANCY CORP | — | SAN JOSE, CA | AUDITOR | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| 7.8% |
| SAGIC Diversified Bond Fund Fixed Annuity | — | — | — | $3.9M | 7.1% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $3.1M | 5.6% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $3.0M | 5.5% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $2.6M | 4.7% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $2.4M | 4.4% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $2.1M | 3.8% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $2.1M | 3.7% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $1.5M | 2.8% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $1.4M | 2.6% |
| BlackRock Equity Dividend Fund Mutual Fund | — | — | — | $1.2M | 2.2% |
| MFS International Diversification Fund Mutual Fund | — | — | — | $964K | 1.7% |
| Carillon Eagle Mid Cap Growth Fund Mutual Fund | — | — | — | $802K | 1.4% |
| PIMCO Total Return Fund Mutual Fund | — | — | — | $780K | 1.4% |
| JP Morgan Large Cap Growth Fund Mutual Fund | — | — | — | $775K | 1.4% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $762K | 1.4% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $728K | 1.3% |
| DFA US Targeted Value Fund Mutual Fund | — | — | — | $567K | 1.0% |
| Columbia Small Cap Growth Fund Mutual Fund | — | — | — | $537K | 1.0% |
| Victory Sycamore Established Value Fund Mutual Fund | — | — | — | $534K | 1.0% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $497K | 0.9% |
| Vanguard Total International Stock Index Mutual Fund | — | — | — | $490K | 0.9% |
| participants 10.50% | — | — | — | $363K | 0.7% |
| Vanguard Emerging Markets Stock Index Fund Mutual Fund | — | — | — | $344K | 0.6% |
| MassMutual US Government Money Market Fd Mutual Fund | — | — | — | $86K | 0.2% |
