Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $29K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FAIRCOURT PARTNERS LLC | — | CHICAGO, IL | INVESTMENT ADVISOR | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.7M | 20.9% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.1M | 13.8% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $723K | 8.9% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $554K | 6.8% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES INC | — | WHITE PLAINS, NY | CONTRACT ADMIN | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| Fidelity 500 Index Fund | — | — | — | $535K | 6.6% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $397K | 4.9% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $391K | 4.8% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $357K | 4.4% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $334K | 4.1% |
| Fidelity Total International Fund | — | — | — | $222K | 2.7% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $216K | 2.7% |
| Fidelity Mid Cap Index Fund | — | — | — | $174K | 2.2% |
| Vanguard Balanced Index Fund | — | — | — | $162K | 2.0% |
| JPMorgan Trust JPMorgan Growth Advantage Fund | — | — | — | $155K | 1.9% |
| JPMorgan Trust JPMorgan Core Plus Bond Fund | — | — | — | $143K | 1.8% |
| Dimensional Fund Advisors DFA U.S. Sustainability Core Fund | — | — | — | $124K | 1.5% |
| Dimensional Fund Advisors DFA U.S. Small Cap Fund | — | — | — | $117K | 1.4% |
| Participants Notes receivable from participants (interest rate | — | — | — | $103K | 1.3% |
| Empower Annuity Insurance Company of America Guaranteed Interest Fund | — | — | — | $96K | 1.2% |
| Vanguard Target Retirement Income Fund | — | — | — | $85K | 1.0% |
| Dimensional Fund Advisors DFA International Core Equity Fund | — | — | — | $58K | 0.7% |
| Vanguard Equity-Income Fund | — | — | — | $58K | 0.7% |
| Dimensional Fund Advisors DFA Global Real Estate Fund | — | — | — | $56K | 0.7% |
| PIMCO Income Fund | — | — | — | $51K | 0.6% |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity Fund | — | — | — | $43K | 0.5% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $43K | 0.5% |
| American Funds American Funds New Perspective Fund | — | — | — | $33K | 0.4% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $22K | 0.3% |
| BlackRock Advisors LLC BlackRock High Yield Bond Fund | — | — | — | $18K | 0.2% |
| Fidelity Government Money Market Fund | — | — | — | $13K | 0.2% |
| AQR Funds AQR Multi-Asset Fund | — | — | — | $2K | <0.1% |
