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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $22K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIREMENT 2025 INV | — | — | — | $845K | 16.2% | |
| VANGUARD TARGET RETIREMENT 2045 INV | — | — | — | $660K | 12.7% | |
| VANGUARD TARGET RETIREMENT 2035 INV | — | — | — | $631K | 12.1% | |
| FIDELITY 500 INDEX | — | — | — | $483K | 9.3% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| VANGUARD TARGET RETIREMENT 2030 INV | — | — | — | $375K | 7.2% |
| VANGUARD TARGET RETIREMENT 2020 INV | — | — | — | $342K | 6.6% |
| VANGUARD TARGET RETIREMENT 2050 INV | — | — | — | $331K | 6.4% |
| VANGUARD TARGET RETIREMENT INCOME INV | — | — | — | $223K | 4.3% |
| DFA GLOBAL EQUITY I | — | — | — | $197K | 3.8% |
| PRINCIPAL CORE FIXED INCOME R6 | — | — | — | $186K | 3.6% |
| EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA | — | — | — | $157K | 3.0% |
| JPMORGAN US RESEARCH ENHANCED EQUITY R6 | — | — | — | $152K | 2.9% |
| FIDELITY MID CAP INDEX | — | — | — | $124K | 2.4% |
| HARTFORD INTERNATIONAL OPPORTUNITIES Y | — | — | — | $98K | 1.9% |
| VANGUARD TARGET RETIREMENT 2055 INV | — | — | — | $67K | 1.3% |
| PRINCIPAL LARGE CAP GROWTH I R6 | — | — | — | $49K | 0.9% |
| VANGUARD REAL ESTATE INDEX ADM | — | — | — | $46K | 0.9% |
| VANGUARD TARGET RETIREMENT 2040 INV | — | — | — | $41K | 0.8% |
| PIMCO INCOME INSTITUTIONAL | — | — | — | $37K | 0.7% |
| FIDELITY EMERGING MARKETS K | — | — | — | $30K | 0.6% |
| MFS MID CAP GROWTH R6 | — | — | — | $21K | 0.4% |
| FIDELITY SMALL CAP INDEX | — | — | — | $21K | 0.4% |
| VANGUARD TARGET RETIREMENT 2060 INV | — | — | — | $20K | 0.4% |
| VANGUARD SMALL CAP VALUE INDEX ADM | — | — | — | $19K | 0.4% |
| COLUMBIA HIGH YIELD BOND INSTITUTIONAL 2 | — | — | — | $7K | 0.1% |
| VICTORY SYCAMORE ESTABLISHED VALUE R6 | — | — | — | $6K | 0.1% |
| COLUMBIA DIVIDEND INCOME INSTITUTIONAL 3 | — | — | — | $5K | <0.1% |
| AMERICAN FUNDS AMERICAN BALANCED R6 | — | — | — | $3K | <0.1% |
