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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MIDWEST CAPITAL ADVISORS LLC | — | GRAND RAPIDS, MI | INVESTMENT ADVISOR | $49K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 | — | — | — | $8.5M | 11.8% | |
| Vanguard Target Retirement 2035 | — | — | — | $6.7M | 9.3% | |
| Vanguard Target Retirement 2060 | — | — | — | $6.0M | 8.3% | |
| Vanguard Target Retirement 2040 | — | — | — | $5.7M | 7.9% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $16K | — |
| Vanguard Growth Index Admiral | — | — | — | $5.5M | 7.6% |
| Vanguard 500 Index Admiral | — | — | — | $4.8M | 6.7% |
| Vanguard Target Retirement 2050 | — | — | — | $4.0M | 5.6% |
| Vanguard Target Retirement 2045 | — | — | — | $3.8M | 5.2% |
| Vanguard Target Retirement 2055 | — | — | — | $3.7M | 5.1% |
| American Funds Europacific GR R6 | — | — | — | $3.1M | 4.3% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $2.6M | 3.6% |
| Vanguard Small Cap Index Admiral | — | — | — | $2.5M | 3.4% |
| Putnam Large Cap Value R6 | — | — | — | $2.4M | 3.3% |
| Vanguard Fiduciary Trust Company Money market funds - Vanguard Cash Reserve Federal Fund | — | — | — | $2.0M | 2.8% |
| Vanguard Target Retirement 2025 | — | — | — | $1.6M | 2.3% |
| Empower Trust Company, LLC American Century Mid Cap Value R6 | — | — | — | $1.5M | 2.1% |
| Janus Henderson Enterprise N | — | — | — | $1.3M | 1.8% |
| Vanguard Target Retirement 2065 | — | — | — | $631K | 0.9% |
| Vanguard Target Retirement Income Inv | — | — | — | $461K | 0.6% |
| Vanguard Short Term Investment Grade Admiral | — | — | — | $452K | 0.6% |
| Baird Aggregate Bond Inst | — | — | — | $413K | 0.6% |
| Dodge & Cox Income Fund -1 | — | — | — | $392K | 0.5% |
| Vanguard Target Retirement 2020 | — | — | — | $334K | 0.5% |
| Vanguard Target Retirement 2070 | — | — | — | $93K | 0.1% |
