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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JANNEY MONTGOMERY SCOTT LLC | — | PHILADELPHIA, PA | INVESTMENT ADVISOR | $42K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Virtus Silvant Focused Growth R6 Mutual fund | — | — | — | $4.6M | 19.7% | |
| Vanguard 500 Index Fund Admiral Mutual fund | — | — | — | $4.3M | 18.4% | |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $1.7M | 7.1% | |
| JP Morgan Large Cap Value Fund Class R6 Mutual fund | — | — | — | $1.3M |
| Direct comp |
|---|
| Indirect comp |
|---|
| DUNBAR, BENDER & ZAPF, INC. | — | PITTSBURGH, PA | CONTRACT ADMIN | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADIVSORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| 5.8% |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $1.2M | 5.1% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $1.0M | 4.3% |
| Victory Sycamore Established Value Fund Class I Mutual fund | — | — | — | $983K | 4.2% |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $910K | 3.9% |
| Pioneer Bond Fund Class K Mutual fund | — | — | — | $838K | 3.6% |
| American Funds Europacific Growth Fund Class R6 Mutual fund | — | — | — | $795K | 3.4% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $720K | 3.1% |
| Franklin Small-Mid Cap Growth R6 Mutual fund | — | — | — | $597K | 2.6% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $591K | 2.5% |
| Nuveen Strategic Income Fund Class I Mutual fund | — | — | — | $537K | 2.3% |
| Vanguard Developed Markets Index Fund Admiral Mutual fund | — | — | — | $459K | 2.0% |
| Key Guaranteed Portfolio Fund Guaranteed annuity contract | — | — | — | $456K | 2.0% |
| Vanguard Small Cap Index Fund Admiral Mutual fund | — | — | — | $385K | 1.7% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $363K | 1.6% |
| American Funds New World Fund Class R6 Mutual fund | — | — | — | $316K | 1.4% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $262K | 1.1% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $203K | 0.9% |
| Vanguard Target Retirement Income Fund Mutual fund | — | — | — | $144K | 0.6% |
| Vanguard Mid Cap Index Fund Admiral Mutual fund | — | — | — | $128K | 0.5% |
| Macquarie Small Cap Value R6 Mutual fund | — | — | — | $48K | 0.2% |
| Vanguard Explorer Fund Admiral Mutual fund | — | — | — | $39K | 0.2% |
