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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC BANK NA | — | CLEVELAND, OH | INVESTMENT ADVISOR | $27K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Index | — | — | — | $5.5M | 29.4% | |
| Vanguard Target Retirement 2035 Index | — | — | — | $2.3M | 12.0% | |
| Income Vanguard Total Stock Market Index | — | — |
| Indirect comp |
|---|
| ECONOMIC GROUP PENSION SERVICES | — | FRANLIN SQUARE, NY | CONTRACT ADMIN | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MEIHAUS CPA, PC | — | ESCONDIDO, CA | AUDITOR | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $23K | — |
| — |
| $1.6M |
| 8.4% |
| Vanguard Target Retirement 2045 Index | — | — | — | $1.3M | 6.9% |
| Vanguard Target Retirement 2055 Index | — | — | — | $834K | 4.4% |
| party maturity value (d) Cost (e) Current value Guaranteed Investment Contract Empower Annuity EI Fixed Account - Series Class I | — | — | — | $797K | 4.2% |
| Vanguard Target Retirement 2025 Index | — | — | — | $790K | 4.2% |
| Empower Annuity EI Fixed Account -Series Class I | — | — | — | $785K | 4.2% |
| Vanguard Short-Term Corporate Bond Index | — | — | — | $714K | 3.8% |
| Vanguard Target Retirement 2050 Index | — | — | — | $671K | 3.6% |
| Notes Receivable from Participants Participant Loans Interest rates of 3.50%-8.50% with $0 | Participant loans | — | — | $608K | 3.2% |
| Vanguard Target Retirement 2040 Index | — | — | — | $593K | 3.2% |
| MFS International Growth R6 | — | — | — | $528K | 2.8% |
| Vanguard Mid Cap Index Fund | — | — | — | $331K | 1.8% |
| Income Fidelity Advisor Total Bond | — | — | — | $288K | 1.5% |
| Vanguard Target Retirement 2065 Index | — | — | — | $269K | 1.4% |
| Vanguard Target Retirement 2060 Index | — | — | — | $266K | 1.4% |
| Dimension Funds Inflation Protected Securities I | — | — | — | $246K | 1.3% |
| Vanguard Mid Cap Value Index | — | — | — | $191K | 1.0% |
| Dimension Funds Global Real Estate Securities | — | — | — | $178K | 1.0% |
| Dimension Funds Intermediate Government Fixed | — | — | — | $160K | 0.9% |
| Core Dimension Funds Commodity Strategy I | — | — | — | $148K | 0.8% |
| Hartford Dividend and Growth R6 | — | — | — | $132K | 0.7% |
| Vanguard Growth Index Fund | — | — | — | $132K | 0.7% |
| Vanguard Mid Cap Growth Index | — | — | — | $113K | 0.6% |
| Nuveen Quant Small Cap Equity R6 | — | — | — | $88K | 0.5% |
| Balanced BlackRock Advantage Small Cap | — | — | — | $71K | 0.4% |
| Vanguard Target Retirement 2020 Index | — | — | — | $52K | 0.3% |
| Registered Investment Companies American Funds American Funds American | — | — | — | $37K | 0.2% |
| MFS New Discovery R6 | — | — | — | $32K | 0.2% |
| Franklin Templeton Small Cap Value R6 | — | — | — | $12K | <0.1% |
| Vanguard Target Retirement | — | — | — | $12K | <0.1% |
