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 | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $40K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Retirement 2030 Inv. | — | — | — | $2.7M | 15.4% | |
| Vanguard 500 Index Admiral | — | — | — | $2.4M | 13.7% | |
| Vanguard Retirement 2040 Inv. | — | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $10K | — |
| $2.0M |
| 11.3% |
| Vanguard Retirement 2045 Inv. | — | — | — | $1.3M | 7.7% |
| Vanguard Retirement 2050 Inv. | — | — | — | $1.3M | 7.2% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $838K | 4.8% |
| Vanguard Retirement 2055 Inv. | — | — | — | $800K | 4.6% |
| Vanguard Retirement 2025 Inv. | — | — | — | $784K | 4.5% |
| Vanguard Total International Stock Index Admiral | — | — | — | $658K | 3.8% |
| Vanguard Retirement 2060 Inv. | — | — | — | $562K | 3.2% |
| Vanguard Retirement 2035 Inv. | — | — | — | $445K | 2.6% |
| Vanguard Small Cap Index Adm. | — | — | — | $437K | 2.5% |
| PGIM Total Return Bond R6 | — | — | — | $436K | 2.5% |
| Hartford Growth Opportunities R6 | — | — | — | $429K | 2.5% |
| Janus Henderson Enterprise N | — | — | — | $389K | 2.2% |
| Participant notes receivable Interest Rate 4.25% - 9.50% | — | — | — | $348K | 2.0% |
| JPMorgan Equity Income R6 | — | — | — | $330K | 1.9% |
| Fixed annuity * Empower Trust Key Guaranteed Portfolio Fund | — | — | — | $246K | 1.4% |
| Vanguard Retirement 2020 Inv. | — | — | — | $229K | 1.3% |
| Janus Henderson Triton N | — | — | — | $158K | 0.9% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $138K | 0.8% |
| Victory Sycamore Established Value R6 | — | — | — | $126K | 0.7% |
| Principal Diversified Real Asset R6 | — | — | — | $118K | 0.7% |
| American Funds Europacific GR R6 | Mutual Funds | — | — | $88K | 0.5% |
| American Funds Small Cap World R6 | — | — | — | $76K | 0.4% |
| Principal Real Estate Securities Inst. | — | — | — | $67K | 0.4% |
| American Funds New World R6 | — | — | — | $63K | 0.4% |
| Vanguard Target Retirement Income Inv. | — | — | — | $31K | 0.2% |
