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 | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INSTITUTIONAL INVESTMENT CONSULTING | — | BLOOMFIELD HILLS, MI | INVESTMENT ADVISOR | $13K | — |
| Name | EIN | Location |
|---|
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 500 INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.0M | 12.1% | |
| Vanguard Growth Index Adm | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| — |
| $900K |
| 10.5% |
| Vanguard Target Retirement 2030 | — | — | — | $652K | 7.6% |
| Vanguard Target Retirement 2050 | — | — | — | $554K | 6.5% |
| Vanguard Intermediate-term Bond Index Adm | — | — | — | $538K | 6.3% |
| Vanguard Target Retirement 2025 | — | — | — | $479K | 5.6% |
| Vanguard Target Retirement 2035 | — | — | — | $442K | 5.2% |
| Vanguard Target Retirement 2040 | — | — | — | $401K | 4.7% |
| Vanguard Target Retirement 2045 | — | — | — | $356K | 4.2% |
| Vanguard Mid-cap Growth Index Adm | — | — | — | $310K | 3.6% |
| Massachusetts Mutual Fully benefit responsive investment contract - Sagic Diversified Bond | — | — | — | $296K | 3.5% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $286K | 3.3% |
| Vanguard Value Index Adm | — | — | — | $269K | 3.2% |
| Vanguard Mid-cap Value Index Adm | — | — | — | $260K | 3.0% |
| Vanguard Target Retirement 2060 | — | — | — | $253K | 3.0% |
| and 9.5 percent - | — | — | — | $226K | 2.6% |
| Vanguard Target Retirement 2055 | — | — | — | $208K | 2.4% |
| VANGUARD MID CAP INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $176K | 2.1% |
| T. Rowe Price TRP New Horizons | — | — | — | $161K | 1.9% |
| Vanguard Target Retirement 2020 | — | — | — | $147K | 1.7% |
| Vanguard International Value Portfolio | — | — | — | $138K | 1.6% |
| MFS INTERNATIONAL INTRINSIC VALUE R MFS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $67K | 0.8% |
| Vanguard International Growth Adm | — | — | — | $62K | 0.7% |
| Vanguard Small-cap Value Index Adm | — | — | — | $38K | 0.5% |
| Vanguard Target Retirement Income | — | — | — | $15K | 0.2% |
| Vanguard Target Retirement 2065 | — | — | — | $12K | 0.1% |
| Massachusetts Mutual Money market fund - U.S. Governmental money market | — | — | — | $2K | <0.1% |
