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, CO | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES | — | CLEVELAND, OH | INVESTMENT ADVISOR | $10K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Inv (1) | — | — | — | $571K | 13.5% | |
| Vanguard 500 Index Admiral (1) | — | — | — | $440K | 10.4% | |
| (*) Empower Guaranteed Interest Fund (1) | — | — | — | $435K | 10.3% | |
| Vanguard Developed Markets Index Admiralvtmgx (1) | — | — | — | $236K | 5.6% |
| Direct comp |
|---|
| Indirect comp |
|---|
| M2B RETIREMENT CONSULTING, LLC | — | WEXFORD, PA | CONTRACT ADMIN | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| Vanguard Target Retirement 2020 Inv (1) | — | — | — | $236K | 5.6% |
| Fidelity Advisor Strategic Div & Inc I (1) | — | — | — | $222K | 5.3% |
| Vanguard Target Retirement 2040 Inv (1) | — | — | — | $209K | 4.9% |
| Vanguard Target Retirement 2050 Inv (1) | — | — | — | $192K | 4.5% |
| Baird Aggregate Bond Inst (1) | — | — | — | $182K | 4.3% |
| Vanguard Target Retirement 2045 Inv (1) | — | — | — | $175K | 4.1% |
| MFS Mid Cap Growth R6 (1) | — | — | — | $164K | 3.9% |
| Vanguard Target Retirement 2035 Inv (1) | — | — | — | $114K | 2.7% |
| Fidelity Advisor Balanced I (1) | — | — | — | $112K | 2.7% |
| T. Rowe Price Growth Stock I (1) | — | — | — | $106K | 2.5% |
| (*) Participant Notes Receivable Loans with interest rates of 3.50%-10.50% 0 | — | — | — | $95K | 2.3% |
| American Century Small Cap Growth R6 (1) | — | — | — | $89K | 2.1% |
| Vanguard Equity-Income Adm (1) | — | — | — | $83K | 2.0% |
| T. Rowe Price Dividend Growth I (1) | — | — | — | $83K | 2.0% |
| Vanguard Target Retirement 2055 Inv (1) | — | — | — | $67K | 1.6% |
| DFA Large Cap International I (1) | — | — | — | $53K | 1.3% |
| Fidelity Advisor Asset Manager 40% I (1) | — | — | — | $49K | 1.2% |
| (*) Empower S&P Small Cap 600 Index Inst (1) | — | — | — | $47K | 1.1% |
| Calvert Bond I (1) | — | — | — | $45K | 1.1% |
| MFS Mid Cap Value R6 (1) | — | — | — | $43K | 1.0% |
| Blackrock GNMA K (1) | — | — | — | $34K | 0.8% |
| MFS New Discovery Value R6 (1) | — | — | — | $32K | 0.8% |
| Fidelity Mid Cap Index (1) | — | — | — | $31K | 0.7% |
| Fidelity Advisor Asset Manager 30% I (1) | — | — | — | $17K | 0.4% |
| Vanguard Target Retirement 2025 Inv (1) | — | — | — | $15K | 0.3% |
| T. Rowe Price Overseas Stock I (1) | — | — | — | $12K | 0.3% |
| Blackrock Lifepath Index Retire Instl (1) | — | — | — | $8K | 0.2% |
| Vanguard Target Retirement 2060 Inv (1) | — | — | — | $4K | <0.1% |
