Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GRENWOOD VILLAGE, CO | RECORDKEEPER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL, LLC | 95-2834236 | SAN DIEGO, CA | INVESTMENT ADVISOR | $44K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DFA Global Equity I | — | — | — | $2.8M | 17.4% | |
| Vanguard 500 Index Admiral | — | — | — | $1.6M | 9.5% | |
| Vanguard LifeStrategy Growth Inv | — | — | — | $1.5M | 9.4% | |
| DFA Global Allocation 60/40 Port Instl | — | — | — | $1.5M | 9.1% |
| Direct comp |
|---|
| Indirect comp |
|---|
| RETIREMENT SOLUTION GROUP, LLC | 20-2668095 | PORTSMOUTH, NH | CONTRACT ADMIN | $10K | — |
| Empower Annuity Insurance Company of America Unallocated contract - Key Guaranteed Portfolio Fund | — | — | — | $1.1M | 6.6% |
| Fidelity Total Market Index | — | — | — | $595K | 3.6% |
| American Funds Trgt Date Ret 2030 R6 | — | — | — | $493K | 3.0% |
| American Funds Trgt Date Ret 2035 R6 | — | — | — | $455K | 2.8% |
| Vanguard Growth Index ADM | — | — | — | $437K | 2.7% |
| Vanguard Equity-Income ADM | — | — | — | $403K | 2.5% |
| JHancock2 Lifestyle Moderate R6 | — | — | — | $390K | 2.4% |
| American Funds EuroPacific Gr R6 | — | — | — | $351K | 2.1% |
| percent - | — | — | — | $333K | 2.0% |
| Vanguard Mid Cap Index Fund-ADM | — | — | — | $273K | 1.7% |
| American Funds Trgt Date Ret 2055 R6 | — | — | — | $268K | 1.6% |
| Vanguard Small Cap Index ADM | — | — | — | $247K | 1.5% |
| Fidelity Select Technology | — | — | — | $242K | 1.5% |
| American Funds Trgt Date Ret 2045 R6 | — | — | — | $229K | 1.4% |
| Vanguard Total Stock Mkt Idx ADM | — | — | — | $213K | 1.3% |
| DFA U.S. Small Cap | — | — | — | $198K | 1.2% |
| Vanguard Mid Cap Value Index Signal | — | — | — | $186K | 1.1% |
| Vanguard Materials Index ADM | — | — | — | $161K | 1.0% |
| American Funds Corporate Bonds R6 | — | — | — | $152K | 0.9% |
| American Funds Trgt Date Ret 2025 R6 | — | — | — | $146K | 0.9% |
| T. Rowe Price Health Sciences | — | — | — | $144K | 0.9% |
| Empower Trust Company, LLC American Funds American Balanced R6 | — | — | — | $140K | 0.9% |
| JHancock US Global Leaders Gr R6 | — | — | — | $135K | 0.8% |
| American Funds Fundamental Investors R6 | — | — | — | $125K | 0.8% |
| American Funds Trgt Date Ret 2015 R6 | — | — | — | $122K | 0.7% |
| DFA International Small Company I | — | — | — | $121K | 0.7% |
| T. Rowe Price Small Cap Stock Fund | — | — | — | $110K | 0.7% |
| JHancock2 Lifestyle Conservative R6 | — | — | — | $103K | 0.6% |
| T. Rowe Price Financial Services | — | — | — | $102K | 0.6% |
| DFA Real Estate Securities I | — | — | — | $97K | 0.6% |
| Franklin Utilities | — | — | — | $96K | 0.6% |
| American Funds Trgt Date Ret 2040 R6 | — | — | — | $89K | 0.5% |
| American Funds American Hi Inc R6 | — | — | — | $86K | 0.5% |
| American Funds Trgt Date Ret 2050 R6 | — | — | — | $72K | 0.4% |
| Vanguard Total INTL Stock Index ADM | — | — | — | $50K | 0.3% |
| PIMCO Total Return Instl | — | — | — | $43K | 0.3% |
| Fidelity Strategic Income Fund | — | — | — | $37K | 0.2% |
| DFA Investment Grade I | — | — | — | $36K | 0.2% |
| DFA U.S. Small Cap Value I | — | — | — | $34K | 0.2% |
| Dodge & Cox Global Bond I | — | — | — | $30K | 0.2% |
| Dodge & Cox Intl Stock I | — | — | — | $28K | 0.2% |
| Baird MidCap Inst | — | — | — | $27K | 0.2% |
| American Funds Trgt Date Ret 2065 R6 | — | — | — | $23K | 0.1% |
| American Funds Washington Mutual R6 | — | — | — | $23K | 0.1% |
| American Funds Trgt Date Ret 2060 R6 | — | — | — | $9K | <0.1% |
| MFS International New Discovery R6 | — | — | — | $8K | <0.1% |
| American Funds Trgt Date Ret 2020 R6 | — | — | — | $3K | <0.1% |
