Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $158K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES L | — | CLEVELAND, OH | INVESTMENT ADVISOR | $62K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $9.1M | 11.6% | |
| MFS Growth R6 | — | — | — | $7.6M | 9.7% | |
| Vanguard Institutional Target Retirement 2030 | — | — | — | $7.0M | 9.0% | |
| Empower MassMutual Stable Value Core | — | — | — | $6.2M | 8.0% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $23K | — |
| Vanguard Institutional Target Retirement 2035 | — | — | — | $4.5M | 5.8% |
| Vanguard Institutional Target Retirement 2040 | — | — | — | $3.8M | 4.9% |
| Vanguard Windsor II Adm | — | — | — | $3.6M | 4.6% |
| Vanguard Institutional Target Retirement 2045 | — | — | — | $3.1M | 4.0% |
| Vanguard Wellington Fund Adm | — | — | — | $3.0M | 3.8% |
| Vanguard Institutional Target Retirement 2050 | — | — | — | $3.0M | 3.8% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $2.9M | 3.7% |
| Vanguard Institutional Target Retirement 2020 | — | — | — | $2.8M | 3.6% |
| Vanguard Institutional Target Retirement 2025 | — | — | — | $2.7M | 3.4% |
| Metropolitan West Total Ret Bd-P | — | — | — | $2.4M | 3.1% |
| Vanguard Institutional Target Retirement 2055 | — | — | — | $2.2M | 2.9% |
| Vanguard Selected Value | — | — | — | $2.0M | 2.6% |
| Notes receivable from participants 4.25% to 9.50% | — | — | — | $2.0M | 2.6% |
| American Funds Europacific R6 | — | — | — | $2.0M | 2.5% |
| DFA US Small Cap Value Portfolio | — | — | — | $1.8M | 2.3% |
| Vanguard Institutional Target Retirement 2060 | — | — | — | $1.6M | 2.0% |
| Vanguard Ttl Intl Stock Index Adm | — | — | — | $1.4M | 1.8% |
| Vanguard Ttl Bond Market Index Adm | — | — | — | $909K | 1.2% |
| Vanguard Small Cap Index Admiral | — | — | — | $805K | 1.0% |
| Vanguard Institutional Target Retirement Income | — | — | — | $514K | 0.7% |
| Vanguard Institutional Target Retirement 2065 | — | — | — | $416K | 0.5% |
| Vanguard Inflation Protected Secs | — | — | — | $387K | 0.5% |
| Participant directed brokerage account | — | — | — | $162K | 0.2% |
| Vanguard Extended Mkt Index Adm | — | — | — | $90K | 0.1% |
| Vanguard Institutional Target Retirement 2070 | — | — | — | $54K | <0.1% |
| Vanguard International Value Fund | — | — | — | $24K | <0.1% |
