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 | $97K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INSTITUTIONAL INVESTMENT CONSULTING | — | BLOOMFIELD HILLS, MI | INVESTMENT ADVISOR | $35K | — |
| 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 Growth Index Admiral | — | — | — | $2.4M | 10.4% | |
| Vanguard Target Retirement 2030 | — | — | — | $2.1M | 9.1% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| VANGUARD 500 INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $2.0M |
| 8.8% |
| Vanguard Value Index | — | — | — | $1.9M | 8.2% |
| Vanguard Target Retirement 2040 | — | — | — | $1.8M | 7.9% |
| Vanguard Target Retirement 2025 | — | — | — | $1.3M | 5.8% |
| Vanguard Intermediate Term Bond Index | — | — | — | $1.2M | 5.2% |
| Massachusetts Mutual Life Insurance Company Fully benefit-responsive investment contract - Sagic Diversified Bond | — | — | — | $1.2M | 5.1% |
| Vanguard Target Retirement 2050 | — | — | — | $1.0M | 4.6% |
| Vanguard Total International Stock Index | — | — | — | $904K | 4.0% |
| Vanguard Target Retirement 2045 | — | — | — | $846K | 3.7% |
| Vanguard Mid-cap Value Index | — | — | — | $732K | 3.2% |
| Vanguard Target Retirement 2035 | — | — | — | $726K | 3.2% |
| Vanguard Mid-cap Growth Index | — | — | — | $654K | 2.9% |
| Vanguard Small-cap Index | — | — | — | $635K | 2.8% |
| Vanguard Target Retirement 2020 | — | — | — | $536K | 2.3% |
| T. Rowe Price TRP New Horizons | — | — | — | $416K | 1.8% |
| MFS INTERNATIONAL INTRINSIC VALUE R MFS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $387K | 1.7% |
| Vanguard Small-cap Value Index | — | — | — | $372K | 1.6% |
| VANGUARD MID CAP INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $297K | 1.3% |
| Vanguard Target Retirement 2055 | — | — | — | $284K | 1.2% |
| Vanguard International Growth | — | — | — | $263K | 1.2% |
| Vanguard Target Retirement 2060 | — | — | — | $248K | 1.1% |
| Participants Participant notes receivable with interest rates between 4.25 and 9.5 percent - | — | — | — | $239K | 1.0% |
| Vanguard International Value Portfolio | — | — | — | $224K | 1.0% |
| Vanguard Target Retirement 2065 | — | — | — | $118K | 0.5% |
| Vanguard Target Retirement Income | — | — | — | $59K | 0.3% |
