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 | $84K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT MGMT | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIREMENT 2035 INV | — | — | — | $2.3M | 17.3% | |
| VANGUARD TARGET RETIREMENT 2045 INV | — | — | — | $2.3M | 17.0% | |
| VANGUARD TARGET RETIREMENT 2040 INV | — | — | — | $2.0M | 14.9% | |
| VANGUARD TARGET RETIREMENT 2055 INV | — | — | — | $1.6M | 11.7% |
| VANGUARD TARGET RETIREMENT 2030 INV | — | — | — | $1.1M | 7.8% |
| VANGUARD TARGET RETIREMENT 2025 INV | — | — | — | $419K | 3.1% |
| VANGUARD TARGET RETIREMENT 2060 INV | — | — | — | $417K | 3.1% |
| FIDELITY 500 INDEX | — | — | — | $389K | 2.9% |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | — | — | — | $234K | 1.7% |
| JPMORGAN LARGE CAP GROWTH R6 | — | — | — | $233K | 1.7% |
| VANGUARD TARGET RETIREMENT 2065 INV | — | — | — | $173K | 1.3% |
| FIDELITY US BOND INDEX | — | — | — | $124K | 0.9% |
| VANGUARD SMALL CAP INDEX ADM | — | — | — | $116K | 0.9% |
| VANGUARD MID CAP INDEX FUND - ADMIRAL | — | — | — | $100K | 0.7% |
| PUTNAM LARGE CAP VALUE R6 | — | — | — | $99K | 0.7% |
| VANGUARD TARGET RETIREMENT 2020 INV | — | — | — | $80K | 0.6% |
| BAIRD CORE PLUS BOND INST | — | — | — | $67K | 0.5% |
| JPMORGAN MID CAP GROWTH R6 | — | — | — | $57K | 0.4% |
| VICTORY SYCAMORE ESTABLISHED VALUE R6 | — | — | — | $42K | 0.3% |
| VANGUARD INFLATION-PROTECTED SECS ADM | — | — | — | $23K | 0.2% |
| VANGUARD TARGET RETIREMENT 2070 INV | — | — | — | $23K | 0.2% |
| VICTORY SYCAMORE SMALL COMPANY OPP R6 | — | — | — | $22K | 0.2% |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | — | — | — | $11K | <0.1% |
| VANGUARD TARGET RETIREMENT INCOME INV | — | — | — | $8K | <0.1% |
| VANGUARD FEDERAL MONEY MARKET INV | — | — | — | $4K | <0.1% |
