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 | $71K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GROVE POINT INVESTMENTS LLC | — | ROCKVILLE, MD | INVESTMENT ADVISOR | $68K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2045 Target Date Retire R6 | — | — | — | $6.1M | 16.3% | |
| American Funds 2050 Target Date Retire R6 | — | — | — | $4.8M | 12.8% | |
| American Funds 2035 Target Date Retire R6 | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| CLIFTONLARSONALLEN LLP | — | PHILADELPHIA, PA | AUDITOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROLAND CRISS & WILLIAMS INC DBA ROL | — | ARLINGTON, TX | OTHER | $16K | — |
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
| — |
| $4.3M |
| 11.4% |
| American Funds 2030 Target Date Retire R6 | — | — | — | $3.8M | 10.1% |
| American Funds 2055 Target Date Retire R6 | — | — | — | $3.5M | 9.5% |
| Fidelity 500 Index | — | — | — | $2.9M | 7.8% |
| American Funds 2040 Target Date Retire R6 | — | — | — | $2.2M | 5.8% |
| American Funds 2060 Target Date Retire R6 | — | — | — | $1.5M | 4.0% |
| American Funds 2025 Target Date Retire R6 | — | — | — | $1.4M | 3.8% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $822K | 2.2% |
| Great Gray Stable Value Fund Fee Class R1 | — | — | — | $750K | 2.0% |
| Columbia Global Technology Growth Inst 3 | — | — | — | $733K | 2.0% |
| Participants Participant Loans Interest Rates Range from 5.25% - 9.50% - | Participant loans | — | — | $573K | 1.5% |
| American Funds 2020 Target Date Retire R6 | — | — | — | $510K | 1.4% |
| American Funds 2065 Target Date Retire R6 | — | — | — | $483K | 1.3% |
| Nuveen International Equity Index Fund | — | — | — | $451K | 1.2% |
| TCW Metropolitan West Total Return Bond Plan | — | — | — | $410K | 1.1% |
| Vanguard Wellesley Income Adm | — | — | — | $365K | 1.0% |
| American Funds New World R6 | — | — | — | $331K | 0.9% |
| MFS Mid Cap Value R6 | — | — | — | $225K | 0.6% |
| MFS Mid Cap Growth R6 | — | — | — | $216K | 0.6% |
| PGIM High-Yield R6 | — | — | — | $141K | 0.4% |
| T. Rowe T. Rowe Price Health Sciences I | — | — | — | $130K | 0.3% |
| Clearbridge International Growth IS | — | — | — | $100K | 0.3% |
| American Funds 2015 Target Date Retire R6 | — | — | — | $70K | 0.2% |
| Allspring Special Small Cap Value R6 | — | — | — | $53K | 0.1% |
| DFA International Value I | — | — | — | $52K | 0.1% |
| Cohen & Steers Cohen & Steers Real Estate Securities Z | — | — | — | $49K | 0.1% |
| BNY Mellon BNY Mellon Natural Resources Y | — | — | — | $26K | <0.1% |
| Goldman Sachs Goldman Sachs Short Dur Govt R6 | — | — | — | $20K | <0.1% |
