Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO. | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH, INC. | — | JERSEY CITY, NJ | INHVESTMENT ADVISOR | $3K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $2K | — |
| WOODBURY FINANCIAL SERVICES, INC. |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds | — | — | — | $455K | 17.4% | |
| American Funds | — | — | — | $404K | 15.5% | |
| American Funds | — | — | — | $332K | 12.7% | |
| American Funds | — | — | — | $292K | 11.2% | |
| — |
| OAKDALE, MN |
| INVESTMENT ADVISOR |
| $2K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA SERVICES, INC. | — | KNOXVILLE, TN | CONTRACT ADMIN | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | OTHER | $7K | — |
| American Funds |
| — |
| — |
| — |
| $192K |
| 7.4% |
| American Funds | — | — | — | $172K | 6.6% |
| Vanguard | — | — | — | $162K | 6.2% |
| American Funds | — | — | — | $147K | 5.6% |
| Vanguard | — | — | — | $62K | 2.4% |
| Participant notes receivable | — | — | — | $59K | 2.3% |
| American Funds | — | — | — | $53K | 2.0% |
| Empower Trust Company, LLC | — | — | — | $34K | 1.3% |
| Vanguard | — | — | — | $28K | 1.1% |
| Vanguard | — | — | — | $25K | 0.9% |
| Vanguard | — | — | — | $24K | 0.9% |
| Vanguard | — | — | — | $22K | 0.9% |
| Vanguard | — | — | — | $17K | 0.7% |
| American Funds | — | — | — | $17K | 0.6% |
| Vanguard | — | — | — | $14K | 0.5% |
| Vanguard | — | — | — | $11K | 0.4% |
| Vanguard | — | — | — | $11K | 0.4% |
| PGIM | — | — | — | $11K | 0.4% |
| Vanguard | — | — | — | $10K | 0.4% |
| Vanguard | — | — | — | $9K | 0.3% |
| JP Morgan | — | — | — | $8K | 0.3% |
| Empower Trust Company, LLC | — | — | — | $7K | 0.3% |
| American Funds | — | — | — | $7K | 0.3% |
| American Funds | — | — | — | $7K | 0.3% |
| Vanguard | — | — | — | $6K | 0.2% |
| Vanguard | — | — | — | $6K | 0.2% |
| Vanguard | — | — | — | $5K | 0.2% |
| BlackRock | — | — | — | $2K | <0.1% |
| PGIM | — | — | — | $42 | <0.1% |
| Victory Capital | — | — | — | $1 | <0.1% |
