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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWFRONT RETIREMENT SERVICES, INC. | — | SAN FRANCISCO, CA | INVESTMENT ADVISOR | $31K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual Funds | — | — | — | $3.4M | 20.9% | |
| Vanguard Target Retirement 2035 Inv Mutual Funds | — | — | — | $1.8M | 11.2% | |
| Vanguard Target Retirement 2030 Inv Mutual Funds | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $18K | — |
| — |
| $1.7M |
| 10.2% |
| Vanguard Target Retirement 2025 Inv Mutual Funds | — | — | — | $1.5M | 9.2% |
| Vanguard Total Bond Market Index Admiral Mutual Funds | — | — | — | $1.1M | 6.6% |
| Vanguard Small Cap Index Adm Mutual Funds | — | — | — | $1.0M | 6.3% |
| T. Rowe Price Blue Chip Growth I Mutual Funds | — | — | — | $926K | 5.7% |
| Vanguard Target Retirement 2040 Inv Mutual Funds | — | — | — | $710K | 4.4% |
| Vanguard Target Retirement 2045 Inv Mutual Funds | — | — | — | $604K | 3.7% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Funds | — | — | — | $552K | 3.4% |
| Vanguard Total Intl Stock Index Admiral Mutual Funds | — | — | — | $490K | 3.0% |
| PGIM Total Return Bond R6 Mutual Funds | — | — | — | $473K | 2.9% |
| American Funds New World R6 Mutual Funds | — | — | — | $403K | 2.5% |
| DFA Large Cap International I Mutual Funds | — | — | — | $373K | 2.3% |
| Vanguard Target Retirement 2055 Inv Mutual Funds | — | — | — | $327K | 2.0% |
| Vanguard Equity-Income Adm Mutual Funds | — | — | — | $262K | 1.6% |
| Vanguard Federal Money Market Inv Money Market Fund | — | — | — | $191K | 1.2% |
| Vanguard Strategic Equity Inv Mutual Funds | — | — | — | $107K | 0.7% |
| Eaton Vance Atlanta Capital Smid-Cap R6 Mutual Funds | — | — | — | $96K | 0.6% |
| Vanguard Target Retirement 2020 Inv Mutual Funds | — | — | — | $56K | 0.3% |
| Vanguard Target Retirement 2065 Inv Mutual Funds | — | — | — | $48K | 0.3% |
| Vanguard Target Retirement 2050 Inv Mutual Funds | — | — | — | $42K | 0.3% |
| American Funds Europacific GR R6 Mutual Funds | — | — | — | $39K | 0.2% |
| Vanguard Target Retirement Income Inv Mutual Funds | — | — | — | $26K | 0.2% |
| Vanguard Target Retirement 2060 Inv Mutual Funds | — | — | — | $24K | 0.2% |
| Participant loans Interest rates range from 5.75% to 9.50% - | Participant loans | — | — | $24K | 0.1% |
