Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY COMPANY OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS, LLC | — | MINNEAPOLIS, MN | INVESTMENT ADVISOR | $16K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 5 Empower Trust Company, LLC American Funds 2030 Target Date | — | — | — | $1.3M | 27.7% | |
| 6 Empower Trust Company, LLC American Funds 2035 Target Date | — | — | — | $879K | 18.5% | |
| 4 Empower Trust Company, LLC American Funds 2025 Target Date | — | — | — | $814K | 17.2% | |
| 9 Empower Trust Company, LLC American Funds 2050 Target Date | — | — | — | $257K |
| Direct comp |
|---|
| Indirect comp |
|---|
| QUALIFIED RETIREMENT PLAN SERVICES, | — | RALEIGH, NC | CONTRACT ADMIN | $550 | — |
| 5.4% |
| 2 Empower Trust Company, LLC American Funds 2015 Target Date | — | — | — | $248K | 5.2% |
| 3 Empower Trust Company, LLC American Funds 2020 Target Date | — | — | — | $212K | 4.5% |
| 7 Empower Trust Company, LLC American Funds 2040 Target Date | — | — | — | $208K | 4.4% |
| 15 Empower Trust Company, LLC Vanguard 500 Index Admiral | — | — | — | $124K | 2.6% |
| 18 Empower Trust Company, LLC Vanguard Growth Index Admiral | — | — | — | $112K | 2.4% |
| 1 Empower Trust Company, LLC American Funds 2010 Target Date | — | — | — | $83K | 1.7% |
| 8 Empower Trust Company, LLC American Funds 2045 Target Date | — | — | — | $65K | 1.4% |
| 11 Empower Trust Company, LLC American Funds 2060 Target Date | — | — | — | $58K | 1.2% |
| 10 Empower Trust Company, LLC American Funds 2055 Target Date | — | — | — | $58K | 1.2% |
| 13 Empower Trust Company, LLC DFA International Value | — | — | — | $45K | 0.9% |
| 20 Empower Trust Company, LLC Vanguard MidCap Value Index Admiral | — | — | — | $33K | 0.7% |
| 14 Empower Trust Company, LLC DFA US Small Cap | — | — | — | $32K | 0.7% |
| 17 Empower Trust Company, LLC Vanguard Energy Index Admiral | — | — | — | $26K | 0.6% |
| 23 * Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | — | — | — | $23K | 0.5% |
| 21 Empower Trust Company, LLC Vanguard Real Estate Index Admiral | — | — | — | $19K | 0.4% |
| 16 Empower Trust Company, LLC Vanguard Developed Markets Index Admiral | — | — | — | $11K | 0.2% |
| 12 Empower Trust Company, LLC American Funds Washington Mutual | — | — | — | $9K | 0.2% |
| 19 Empower Trust Company, LLC Vanguard Health Care Admiral | — | — | — | $9K | 0.2% |
| 22 Empower Trust Company, LLC Vanguard Wellesley Income Fund | — | — | — | $4K | <0.1% |
