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 | $68K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COLTON GROOME FINANCIAL ADVISORS | — | ASHEVILLE, NC | INVESTMENT ADVISOR | $48K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Inv | — | — | — | $2.0M | 12.2% | |
| Vanguard Target Retirement 2050 Inv | — | — | — | $2.0M | 11.7% | |
| Vanguard Target Retirement 2055 Inv | — | — | — | $1.7M | 10.3% | |
| Vanguard Target Retirement 2045 Inv | — | — | — | $1.4M | 8.4% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401(K) ASSOCIATES | — | HOUSTON, TX | THIRD PARTY ADMINISTRATOR | $11K | — |
| Vanguard 500 Index Admiral | — | — | — | $1.2M | 7.4% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $1.1M | 6.8% |
| Vanguard Total Stock Mkt Idx Adm | — | — | — | $873K | 5.2% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $744K | 4.5% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $704K | 4.2% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $652K | 3.9% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $441K | 2.6% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $361K | 2.2% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $343K | 2.1% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $313K | 1.9% |
| Vanguard Growth Index Admiral | — | — | — | $252K | 1.5% |
| T. Rowe Price T. Rowe Price Spectrum Mod Grwth Allc I | — | — | — | $232K | 1.4% |
| Vanguard Small Cap Index Adm | — | — | — | $214K | 1.3% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $199K | 1.2% |
| T. Rowe Price T. Rowe Price Spectrum Mod Allocation I | — | — | — | $190K | 1.1% |
| Y Empower Annuity Insurance Company of America Guaranteed Interest Contract (Contract Value) | — | — | — | $179K | 1.1% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $163K | 1.0% |
| Vanguard Value Index Adm | — | — | — | $155K | 0.9% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $110K | 0.7% |
| MFS Investment Management MFS Research International R6 | — | — | — | $100K | 0.6% |
| Metropolitan West Funds Metropolitan West Total Return Bond Plan | — | — | — | $96K | 0.6% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $93K | 0.6% |
| Vanguard Small Cap Value Index Adm | — | — | — | $84K | 0.5% |
| Vanguard Real Estate Index Admiral | — | — | — | $73K | 0.4% |
| Blackrock Emerging Markets K | — | — | — | $72K | 0.4% |
| JPMorgan Asset Management JPMorgan Equity Income R6 * 302 JPMorgan Asset Management JPMorgan Large Cap Growth R6 | — | — | — | $60K | 0.4% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $59K | 0.4% |
| JPMorgan Asset Management JPMorgan US Equity R6 | — | — | — | $56K | 0.3% |
| Vanguard FTSE Social Index Admiral | — | — | — | $50K | 0.3% |
| PIMCO Real Return Instl | — | — | — | $48K | 0.3% |
| Party in Identity of Issue, Borrower, Rate of Interest, Collateral Current Interest Lessor, or Similar Party and Par or Maturity Value Cost Value American Century Investments American Century Small Cap Value R6 | — | — | — | $29K | 0.2% |
| T. Rowe Price T. Rowe Price Spectrum Conserve Alloc I | — | — | — | $20K | 0.1% |
| Bank of New York Mellon BNY Mellon Natural Resources I | — | — | — | $19K | 0.1% |
| Vanguard Target Retirement Income Inv | — | — | — | $17K | 0.1% |
| JPMorgan Asset Management JPMorgan Small Cap Growth R6 | — | — | — | $13K | <0.1% |
