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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION ADMINISTRATORS GROUP INC | — | SAN JUAN, PR | CONTRACT ADMIN | $616 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIREMENT 2035 INV | — | 34,644 | — | $906K | 27.6% | |
| VANGUARD TARGET RETIREMENT 2030 INV | — | 12,917 | — | $531K | 16.2% | |
| VANGUARD TARGET RETIREMENT 2040 INV | — | 9,213 | — | $436K | 13.3% | |
| VANGUARD TARGET RETIREMENT 2050 INV | — | 4,520 | — | $250K | 7.6% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| VANGUARD TARGET RETIREMENT 2045 INV | — | 7,039 | — | $230K | 7.0% |
| VANGUARD 500 INDEX ADMIRAL | — | 197 | — | $115K | 3.5% |
| Notes receivable from participants | — | — | — | $108K | 3.3% |
| VANGUARD TARGET RETIREMENT INCOME INV | — | 6,557 | — | $90K | 2.7% |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | — | 2,333 | — | $86K | 2.6% |
| Empower Investments Fixed Account - Series Class II | — | — | — | $86K | 2.6% |
| VANGUARD TARGET RETIREMENT 2055 INV | — | 891 | — | $55K | 1.7% |
| FIDELITY ADVISOR TOTAL BOND Z | — | 4,158 | — | $40K | 1.2% |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL | — | 4,092 | — | $39K | 1.2% |
| BLACKROCK 60/40 TARGET ALLOCATION K | — | 1,863 | — | $30K | 0.9% |
| VANGUARD GROWTH INDEX ADM | — | 118 | — | $28K | 0.8% |
| BLACKROCK40/60 TARGET ALLOCATION K | — | 1,858 | — | $25K | 0.8% |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | — | 289 | — | $25K | 0.8% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 | — | 335 | — | $24K | 0.7% |
| AMERICAN FUNDS CAPITAL WORLD G/I R6 | — | 278 | — | $20K | 0.6% |
| VANGUARD MID-CAP VALUE INDEX ADMIRAL | — | 217 | — | $19K | 0.6% |
| AMERICAN FUNDS NEW WORLD R6 | — | 188 | — | $17K | 0.5% |
| FIDELITY EXTENDED MARKET INDEX | — | 152 | — | $15K | 0.4% |
| PIMCO REAL RETURN INSTL | — | 1,374 | — | $14K | 0.4% |
| VANGUARD TARGET RETIREMENT 2065 INV | — | 342 | — | $13K | 0.4% |
| AMERICAN FUNDS WASHINGTON MUTUAL R6 | — | 194 | — | $13K | 0.4% |
| AMERICAN FUNDS EUPAC R6 | — | 206 | — | $12K | 0.4% |
| VANGUARD VALUE INDEX ADM | — | 160 | — | $11K | 0.3% |
| VANGUARD MID-CAP GROWTH INDEX ADMIRAL | — | 74 | — | $9K | 0.3% |
| DFA US SMALL CAP | — | 186 | — | $9K | 0.3% |
| VANGUARD TARGET RETIREMENT 2060 INV | — | 100 | — | $6K | 0.2% |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | — | 55 | — | $5K | 0.2% |
| DODGE & COX INTERNATIONAL STOCK | — | 88 | — | $5K | 0.2% |
| BLACKROCK 80/20 TARGET ALLOCATION K | — | 203 | — | $4K | 0.1% |
| BLACKROCK 20/80 TARGET ALLOCATION K | — | 122 | — | $1K | <0.1% |
