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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC DBA | — | CLEVELAND, OH | INVESTMENT ADVISOR | $10K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Inv | — | — | — | $1.3M | 16.9% | |
| Vanguard Target Retirement 2050 Inv | — | — | — | $913K | 12.0% | |
| Vanguard Target Retirement 2040 Inv | — | — | — | $875K | 11.5% | |
| Vanguard Target Retirement 2055 Inv | — | — | — | $820K | 10.8% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| Vanguard Target Retirement 2035 Inv | — | — | — | $720K | 9.4% |
| Fidelity 500 Index | — | — | — | $401K | 5.3% |
| Fidelity Mid Cap Index | — | — | — | $384K | 5.0% |
| AB Large Cap Growth Z | — | — | — | $362K | 4.7% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $332K | 4.3% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $221K | 2.9% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $168K | 2.2% |
| Dimensional Fund Advisors DFA US Targeted Value I | — | — | — | $157K | 2.1% |
| MFS International Growth R6 | — | — | — | $152K | 2.0% |
| Vanguard Federal Money Market Inv | — | — | — | $152K | 2.0% |
| Fidelity US Bond Index | — | — | — | $112K | 1.5% |
| BAIRD Core Plus Bond Inst | — | — | — | $109K | 1.4% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $101K | 1.3% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $100K | 1.3% |
| Vanguard Equity-Income Adm | — | — | — | $96K | 1.3% |
| Vanguard Explorer Adm | — | — | — | $67K | 0.9% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $48K | 0.6% |
| maturing at various dates, secured by participant account balance | — | — | — | $25K | 0.3% |
| Fidelity Small Cap Index | — | — | — | $23K | 0.3% |
| Vanguard Target Retirement Income Inv | — | — | — | $4K | <0.1% |
