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 | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT ADVISOR | $77K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard TARGET RETIREMENT 2030 INV | — | — | — | $3.9M | 11.7% | |
| Vanguard TARGET RETIREMENT 2025 INV | — | — | — | $3.7M | 11.1% | |
| Vanguard TARGET RETIREMENT 2040 INV | — | — |
| Indirect comp |
|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT MGMT | $17K | — |
| — |
| $3.3M |
| 10.0% |
| Vanguard TARGET RETIREMENT 2050 INV | — | — | — | $3.3M | 9.9% |
| Vanguard TARGET RETIREMENT 2045 INV | — | — | — | $3.1M | 9.4% |
| Vanguard TARGET RETIREMENT 2035 INV | — | — | — | $2.3M | 6.7% |
| Vanguard TARGET RETIREMENT 2020 INV | — | — | — | $1.4M | 4.2% |
| Vanguard TARGET RETIREMENT 2055 INV | — | — | — | $1.3M | 4.0% |
| JP Morgan JPMORGAN VALUE ADVANTAGE L | — | — | — | $967K | 2.9% |
| Empower EI Fixed Account - Series Class I | — | — | — | $808K | 2.4% |
| Participant Loans Interest Rates from 4.25% to 9.50% - | Participant loans | — | — | $768K | 2.3% |
| Vanguard 500 INDEX ADMIRAL | — | — | — | $685K | 2.0% |
| American Funds AMERICAN FUNDS EUROPACIFIC GR R6 | — | — | — | $611K | 1.8% |
| Pimco STOCKSPLUS INTL (USD-HEDGED) INST | — | — | — | $604K | 1.8% |
| JP Morgan JPMORGAN LARGE CAP GROWTH R6 | — | — | — | $570K | 1.7% |
| Vanguard TARGET RETIREMENT 2060 INV | — | — | — | $548K | 1.6% |
| Fidelity OTC | — | — | — | $538K | 1.6% |
| American Funds AMERICAN FUNDS WASHINGTON MUTUAL R6 | — | — | — | $464K | 1.4% |
| Dimensional Fund Advisors DF A REAL ESTATE SECURITIES I | — | — | — | $456K | 1.4% |
| American Funds AMERICAN FUNDS NEW WORLD R6 | — | — | — | $438K | 1.3% |
| Vanguard TARGET RETIREMENT INCOME INV | — | — | — | $394K | 1.2% |
| Vanguard TARGET RETIREMENT 2065 INV | — | — | — | $378K | 1.1% |
| Dodge & COX INCOME X | — | — | — | $375K | 1.1% |
| American Century AMERICAN CENTURY DISCIPLINED GROWTH I | — | — | — | $309K | 0.9% |
| Janus HENDERSON ENTERPRISE I | — | — | — | $301K | 0.9% |
| Vanguard MID CAP INDEX FUND - ADMIRAL | — | — | — | $283K | 0.8% |
| Vanguard GNMA ADM | — | — | — | $274K | 0.8% |
| Undiscovered Mgrs UNDISCOVERED MDRS BEHAVIORAL VALUE R6 | — | — | — | $246K | 0.7% |
| American Century AMERICAN CENTURY MID CAP VALUE I | — | — | — | $230K | 0.7% |
| Blackrock HIGH YIELD BOND INSTL | — | — | — | $158K | 0.5% |
| Janus HENDERSON TRITON T | — | — | — | $148K | 0.4% |
| T. Rowe Price T.ROWE PRICE QM U.S. SMALL-CAP GROWTH EQ | — | — | — | $139K | 0.4% |
| Blackrock INFLATION PROTECTED BOND INSTL | — | — | — | $121K | 0.4% |
| Vanguard INFORMATION TECHNOLOGY IDX ADM | — | — | — | $111K | 0.3% |
| Franklin Advisers, Inc. FRANKLIN UTILITIES ADV | — | — | — | $74K | 0.2% |
| American Funds AMERICAN FUNDS AMERICAN BALANCED R6 | — | — | — | $46K | 0.1% |
| Vanguard ENERGY ADM | — | — | — | $26K | <0.1% |
| T. Rowe Price T.ROWE PRICE HEALTH SCIENCES | — | — | — | $17K | <0.1% |
