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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $5K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $1.2M | 21.1% | |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $863K | 15.1% | |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $846K | 14.8% | |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $683K | 11.9% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| Vanguard 500 Index Signal Adm Mutual Fund | — | — | — | $660K | 11.5% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $296K | 5.2% |
| JPMorgan Large Cap Growth Fund Class R6 Mutual Fund | — | — | — | $191K | 3.3% |
| with repayment terms of * Notes receivable from participants 1 to 5 years - | — | — | — | $165K | 2.9% |
| Vanguard Total Intl Stock Index Adm Mutual Fund | — | — | — | $157K | 2.7% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $127K | 2.2% |
| Vanguard Mid Cap Index Fund Adm Mutual Fund | — | — | — | $80K | 1.4% |
| Vanguard Small Cap Index Fund Adm Mutual Fund | — | — | — | $78K | 1.4% |
| Blackrock Mid-Cap Growth Equity K Mutual Fund | — | — | — | $55K | 1.0% |
| Vanguard Interm Term Bond Index Adm Mutual Fund | — | — | — | $54K | 1.0% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $48K | 0.8% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $40K | 0.7% |
| John Hancock Disciplined Value Mid Cap Mutual Fund | — | — | — | $34K | 0.6% |
| American Funds Europacific Mutual Fund | — | — | — | $31K | 0.5% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $30K | 0.5% |
| JPMorgan Equity Income Fund Class R6 Mutual Fund | — | — | — | $26K | 0.5% |
| Vanguard Explorer Fund Admiral Shares Mutual Fund | — | — | — | $12K | 0.2% |
| Metropolitan West Total Return Bond Plan Mutual Fund | — | — | — | $11K | 0.2% |
| Victory Sycamore Small Company Opp I Mutual Fund | — | — | — | $9K | 0.2% |
| Vanguard Inflation Protected Secs Adm Mutual Fund | — | — | — | $8K | 0.1% |
| Federated Hermes Instl High Yield Mutual Fund | — | — | — | $5K | <0.1% |
| Great-West Guaranteed Interest Fund Fixed Annity Contract | — | — | — | $4K | <0.1% |
