Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $104K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US LLP | — | MADISON, WI | AUDITOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Company Fidelity Funds Fidelity 500 Index Fund N/R | — | — | — | $8.2M | 16.7% | |
| Empower Annuity Insurance Guaranteed Income Fund N/R | — | — | — | $7.1M | 14.4% | |
| Fidelity Funds Advisor Equity Group Z N/R | — | — |
| Indirect comp |
|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | OTHER | $85K | — |
| NISEN & ELLIOTT LLC | — | CHICAGO, IL | OTHER | $24K | — |
| — |
| $6.0M |
| 12.3% |
| T. Rowe Funds Price Value I Fund N/R | — | — | — | $3.9M | 8.0% |
| Vanguard Funds International Value Fund N/R | — | — | — | $2.7M | 5.4% |
| JP Morgan Mid Cap Growth Fund N/R | — | — | — | $2.3M | 4.7% |
| Dodge & Cox Funds Income Fund N/R | — | — | — | $2.0M | 4.1% |
| DFA Funds US Target Value Portfolio N/R | — | — | — | $1.9M | 4.0% |
| American Funds Europacific Growth Fund R6 N/R | — | — | — | $1.9M | 3.9% |
| Victory Funds Sycamore Established Value Fund R6 N/R | — | — | — | $1.8M | 3.7% |
| DFA Funds International Core Equity Fund N/R | — | — | — | $1.6M | 3.4% |
| Wells Fargo Funds Governmental SECs Institutional Fund N/R | — | — | — | $1.6M | 3.3% |
| Vanguard Funds Balanced Index A Fund N/R | — | — | — | $1.5M | 3.1% |
| Vanguard Funds Target RET 2035 Fund N/R | — | — | — | $1.1M | 2.2% |
| Franklin Funds Small Cap Growth Fund R6 N/R | — | — | — | $828K | 1.7% |
| American Funds Small Cap World Fund R6 N/R | — | — | — | $751K | 1.5% |
| Fidelity Funds Fidelity Mid Cap Index N/R | — | — | — | $726K | 1.5% |
| American Funds Washington Mutual Fund R6 N/R | — | — | — | $626K | 1.3% |
| Vanguard Funds Target RET 2050 Fund N/R | — | — | — | $452K | 0.9% |
| Vanguard Funds Target RET 2055 Fund N/R | — | — | — | $323K | 0.7% |
| American Funds Cap World BD Fund R6 N/R | — | — | — | $281K | 0.6% |
| DFA Funds Inflation Protected Securities Portfolio N/R | — | — | — | $277K | 0.6% |
| Vanguard Funds Target RET 2045 Fund N/R | — | — | — | $225K | 0.5% |
| Participant Loans Participant Loans (interest rates range $0 | Participant loans | — | — | $180K | 0.4% |
| Vanguard Funds Target RET 2040 Fund N/R | — | — | — | $145K | 0.3% |
| Fidelity Funds Small Cap Index N/R | — | — | — | $122K | 0.2% |
| Vanguard Funds Target RET 2060 Fund N/R | — | — | — | $110K | 0.2% |
| Vanguard Funds Global Equity Fund N/R | — | — | — | $63K | 0.1% |
| Vanguard Funds Target RET 2025 Fund N/R | — | — | — | $45K | <0.1% |
| Vanguard Funds Target RET Income Fund N/R | — | — | — | $45K | <0.1% |
| Vanguard Funds Target RET 2030 Fund N/R | — | — | — | $27K | <0.1% |
| Vanguard Funds Target RET 2020 Fund N/R | — | — | — | $23K | <0.1% |
