Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUTY INSURANCE COMPANY OF | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INDEPENDENT FINANCIAL GROUP LLC | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $45K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s - Vanguard Target Retirement 2025 Inv. Mutual Funds (166,101.71 units) | Mutual Funds | — | — | $3.1M | 17.1% | |
| Fully benefit-responsive contract with a * Key Guaranteed Portfolio Fund effective interest rate of 1.30% |
| Direct comp |
|---|
| Indirect comp |
|---|
| BENEFIT CONSULTING GROUP OF PR INC | 66-0553671 | — | CONTRACT ADMIN | $8K | — |
Guaranteed Income / GIC |
| — |
| — |
| $2.5M |
| 13.9% |
| Vanguard Target Retirement 2040 Inv. Mutual Funds (35,951.68 units) | — | — | — | $1.6M | 8.6% |
| Vanguard Target Retirement 2035 Inv. Mutual Funds (61,792.89 units) | — | — | — | $1.5M | 8.2% |
| MFS Growth R6 Mutual Funds (6,369.11 units) | — | — | — | $1.3M | 7.2% |
| Vanguard Target Retirement 2045 Inv. Mutual Funds (40,279.12 units) | — | — | — | $1.2M | 6.6% |
| Fidelity 500 Index Mutual Funds (5,753.70 units) | — | — | — | $1.2M | 6.5% |
| Vanguard Target Retirement Income Inv. Mutual Funds (76,258.06 units) | — | — | — | $999K | 5.5% |
| Vanguard Retirement 2030 Inv. Mutual Funds (24,754.18 units) | — | — | — | $938K | 5.2% |
| Blackrock 80/20 Target Allocation K Mutual Funds (47,490.17 units) | — | — | — | $799K | 4.4% |
| Blackrock 60/40 Target Allocation K Mutual Funds (39,658.33 units) | — | — | — | $597K | 3.3% |
| Pimco Income Instl Mutual Funds (41,826.81 units) | — | — | — | $440K | 2.4% |
| Vanguard Value Index ADM Mutual Funds (6,294.86 units) | — | — | — | $416K | 2.3% |
| Fidleity International Index Mutual Funds (6,107.10 units) | — | — | — | $290K | 1.6% |
| Vangaurd Target Retirement 2050 Inv. Mutual Funds (5,790.64 units) | — | — | — | $289K | 1.6% |
| Notes receivable from participants from 2018 through 2029. | — | — | — | $251K | 1.4% |
| Fidelity Mid Cap Index Mutual Funds (5,881.01 units) | — | — | — | $199K | 1.1% |
| Vangaurd Target Retirement 2020 Inv. Mutual Funds (6,684.71 units) | — | — | — | $177K | 1.0% |
| Vanguard Target Retirement 2060 Inv. Mutual Funds (2,025.30 units) | — | — | — | $104K | 0.6% |
| Vanguard Target Retirement 2055 Inv. Mutual Funds (1,506.61 units) | — | — | — | $84K | 0.5% |
| Blackrock 20/80 Targer Allocation K Mutual Funds (7,371.99 units) | — | — | — | $81K | 0.4% |
| American Century Small Cap Value R6 Mutual Funds (4,163.72 units) | — | — | — | $44K | 0.2% |
| MFS Mif Cap Growth R6 Mutual Funds (976.92 units) | — | — | — | $31K | 0.2% |
| JP Morgan Small Cap Growth R6 Mutual Funds (1,139.88 units) | — | — | — | $25K | 0.1% |
| JP Morgan US Research Enhanced Equity R6 Mutual Funds (372.98 units) | — | — | — | $16K | <0.1% |
| American Funds American Balanced R6 Mutual Funds (338.39 units) | — | — | — | $12K | <0.1% |
| American Funds Europacific GR R6 Mutual Funds (18.99 units) | — | — | — | $1K | <0.1% |
