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 | $72K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $54K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $7.7M | 11.3% | |
| Vanguard 500 Index Signal Adm Mutual Fund | — | — | — | $7.2M | 10.5% | |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $5.5M | 8.0% | |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $5.0M | 7.3% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $15K | — |
| HARTZELL PROPELLER INC | — | PIQUA, OH | OTHER | $10K | — |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $4.1M | 6.0% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $3.9M | 5.7% |
| JPMorgan Equity Income Fund Class R6 Mutual Fund | — | — | — | $3.9M | 5.6% |
| Great-West Guaranteed Interest Fund Fixed Annity Contract | — | — | — | $3.8M | 5.5% |
| Blackrock Mid-Cap Growth Equity K Mutual Fund | — | — | — | $3.2M | 4.7% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $2.7M | 3.9% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $2.4M | 3.5% |
| American Funds Europacific Mutual Fund | — | — | — | $2.3M | 3.3% |
| Vanguard Interm Term Bond Index Adm Mutual Fund | — | — | — | $2.0M | 3.0% |
| Vanguard Total Intl Stock Index Adm Mutual Fund | — | — | — | $1.7M | 2.4% |
| Vanguard Explorer Adm Mutual Fund | — | — | — | $1.5M | 2.2% |
| Federated Instl High Yield Bond Mutual Fund | — | — | — | $1.5M | 2.1% |
| with repayment terms of * Notes receivable from participants 1 to 15 years - | — | — | — | $1.4M | 2.1% |
| Vanguard Small Cap Index Fund Adm Mutual Fund | — | — | — | $1.4M | 2.0% |
| Vanguard Mid Cap Index Fund Adm Mutual Fund | — | — | — | $1.4M | 2.0% |
| John Hancock Disciplined Value Mid Cap Mutual Fund | — | — | — | $1.3M | 1.9% |
| Metropolitan West Total Return Bond Plan Mutual Fund | — | — | — | $1.2M | 1.8% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $1.2M | 1.8% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $888K | 1.3% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $729K | 1.1% |
| Victory Sycamore Small Company Opp I Mutual Fund | — | — | — | $360K | 0.5% |
| Vanguard Inflation Protected Secs Adm Mutual Fund | — | — | — | $285K | 0.4% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $200K | 0.3% |
