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 | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST CITIZENS BANK AND TRUST COMPA | — | RALEIGH, NC | INVESTMENT ADVISOR | $20K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Inv | — | — | — | $1.4M | 16.6% | |
| Vanguard Total Stock Market Index | — | — | — | $1.1M | 13.8% | |
| Vanguard Target Retirement 2035 Inv | — | — | — | $890K | 10.8% | |
| Vanguard Target Retirement 2030 Inv | — | — | — | $852K | 10.4% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| ASCENSUS HOLDINGS INC DBA FUTUREPLA | — | SAN DIEGO, CA | CONTRACT ADMIN | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| Vanguard Target Retirement 2050 Inv | — | — | — | $798K | 9.7% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $563K | 6.8% |
| Vanguard Small Cap Index | — | — | — | $418K | 5.1% |
| American Funds American Funds Europacific Gr R6 | — | — | — | $277K | 3.4% |
| Vanguard Mid-Cap Index Fund | — | — | — | $268K | 3.3% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $262K | 3.2% |
| Vanguard Mid-Cap Value Index | — | — | — | $197K | 2.4% |
| Columbia Dividend Income Institutional | — | — | — | $160K | 1.9% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $147K | 1.8% |
| American Funds American Funds AMCAP R6 | — | — | — | $135K | 1.6% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $119K | 1.4% |
| Columbia Overseas Value Institutional | — | — | — | $85K | 1.0% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $82K | 1.0% |
| DFA US Targeted Value 1 | — | — | — | $71K | 0.9% |
| Buffalo Discovery Fund ** 4 Causeway Emerging Markets Institutional | — | — | — | $70K | 0.9% |
| Principal Real Estate Securities Institutional | — | — | — | $70K | 0.8% |
| Metropolitan West Metropolitan West Total Return Bond | — | — | — | $63K | 0.8% |
| Brandywine Global Brandywine Global Opportunities Bond | — | — | — | $29K | 0.4% |
| Notes receivable from Participants Interest rates ranging from 5.25% to 10.50% -0- | — | — | — | $27K | 0.3% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $24K | 0.3% |
| American Funds American Funds American Balanced R6 | — | — | — | $14K | 0.2% |
| Vanguard Treasury Money Market Inv | — | — | — | $14K | 0.2% |
| Janus Henderson Triton | — | — | — | $4K | <0.1% |
| Blackrock High Yield Bond Portfolio | — | — | — | $2K | <0.1% |
