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 | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH, INC. | — | JERSEY CITY, NJ | BROKER/ ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Participant-directed brokerage accounts Participant-directed investments | — | — | — | $4.4M | 30.3% | |
| Vanguard Target Retirement 2050 Inv | — | — | — | $1.3M | 9.3% | |
| J.P. Morgan Asset Management Growth Advantage I | — | — | — | $894K | 6.2% | |
| Vanguard Target Retirement 2040 Inv | — | — | — | $813K |
| Indirect comp |
|---|
| MY BENEFITS, LLC | — | ATLANTA, GA | CONTRACT ADMINISTRATOR | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| 5.6% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $773K | 5.4% |
| Vanguard Total Stock Mkt Idx Adm | — | — | — | $573K | 4.0% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $548K | 3.8% |
| Vanguard Value Index Adm | — | — | — | $528K | 3.7% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $509K | 3.5% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $504K | 3.5% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $356K | 2.5% |
| American Funds Europacific Gr R6 | — | — | — | $330K | 2.3% |
| Vanguard Developed Markets Index Admiral | — | — | — | $298K | 2.1% |
| Baird Core Plus Bond Inv | — | — | — | $267K | 1.8% |
| Janus Henderson Global Tech Innovation I | — | — | — | $231K | 1.6% |
| Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund, at contract value | — | — | — | $208K | 1.4% |
| American Funds Capital World G/I R6 | — | — | — | $169K | 1.2% |
| Vanguard Target Retirement Income Inv | — | — | — | $169K | 1.2% |
| T. Rowe Price Health Sciences | — | — | — | $144K | 1.0% |
| Vanguard Inflation-Protected Secs Adm | — | — | — | $127K | 0.9% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $127K | 0.9% |
| T. Rowe Price Capital Appreciation | — | — | — | $111K | 0.8% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $104K | 0.7% |
| American Century Small Cap Growth R6 | — | — | — | $96K | 0.7% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $92K | 0.6% |
| Columbia Threadneedle Mid Cap Index Instl 2 | — | — | — | $87K | 0.6% |
| Carillon Tower Advisors Eagle Mid Cap Growth I | — | — | — | $85K | 0.6% |
| Vanguard Real Estate Index Admiral | — | — | — | $83K | 0.6% |
| T. Rowe Price Small Cap Value Fund | — | — | — | $68K | 0.5% |
| Vanguard Lifestrategy Growth Inv | — | — | — | $43K | 0.3% |
| Brandywine Global Opps Bond Is | — | — | — | $41K | 0.3% |
| Putnam High Yield Y | — | — | — | $31K | 0.2% |
| William Blair Growth I | — | — | — | $24K | 0.2% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $15K | 0.1% |
| Franklin Templeton Utilities R6 | — | — | — | $8K | <0.1% |
| T. Rowe Price Dividend Growth | — | — | — | $5K | <0.1% |
| Gabelli Gold AAA | — | — | — | $2K | <0.1% |
