Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT | — | DALLAS, TX | INVESTMENT ADVISOR | $37K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Key Guaranteed Portfolio Fund Guaranteed account | — | — | — | $3.2M | 14.4% | |
| Schwab AB S&P 500 Index Fund " | — | — | — | $2.3M | 10.2% | |
| Vanguard Mid-Cap Index Fund Admiral Shares " | — | — | — | $1.1M | 5.2% | |
| Empower Lifetime 2040 Fund Institutional Class " | — | — | — | $1.1M | 4.9% |
| Direct comp |
|---|
| Indirect comp |
|---|
| THE PENSION SERVICE INC | — | NORTH HAVEN, CT | CONTRACT ADMINISTRATOR | $34K | — |
| Empower Lifetime 2030 Fund Institutional Class " | — | — | — | $1.1M | 4.9% |
| American Funds New Perspective R6 " | — | — | — | $905K | 4.1% |
| Vanguard U.S. Growth Fund Admiral Shares " | — | — | — | $855K | 3.9% |
| Empower Lifetime 2055 Fund Institutional Class " | — | — | — | $819K | 3.7% |
| Empower Lifetime 2035 Fund Institutional Class " | — | — | — | $773K | 3.5% |
| American Funds AMCAP R6 Mutual fund | — | — | — | $745K | 3.4% |
| PGIM Total Return Bond R6 " | — | — | — | $671K | 3.0% |
| Vanguard Equity-Income Fund Admiral Shares " | — | — | — | $640K | 2.9% |
| Fidelity Small Cap Index " | — | — | — | $604K | 2.7% |
| Fidelity Balanced Fund " | — | — | — | $586K | 2.7% |
| Empower Lifetime 2045 Fund Institutional Class " | — | — | — | $573K | 2.6% |
| Vanguard Explorer Fund Admiral Shares " | — | — | — | $532K | 2.4% |
| Empower Lifetime 2025 Fund Institutional Class " | — | — | — | $514K | 2.3% |
| Vanguard Dividend Growth Fund Investor Shares " | — | — | — | $495K | 2.2% |
| Fidelity Inflation Protected Bond Index " | — | — | — | $481K | 2.2% |
| Macquarie Mid Cap Income Opportunity Fund " | — | — | — | $407K | 1.8% |
| Empower Lifetime 2050 Fund Institutional Class " | — | — | — | $380K | 1.7% |
| Thompson Bond Fund " | — | — | — | $374K | 1.7% |
| American Funds American Mutual R6 " | — | — | — | $362K | 1.6% |
| Vanguard International Growth Fund Admiral Shares " | — | — | — | $344K | 1.6% |
| Vanguard LifeStrategy Moderate Growth Fund Investor Shares " | — | — | — | $259K | 1.2% |
| Vanguard Total Bond Market Index Fund Admiral Shares " | — | — | — | $231K | 1.0% |
| Vanguard Mid-Cap Growth Fund Investor Shares " | — | — | — | $194K | 0.9% |
| Empower Lifetime 2015 Fund Institutional Class " ** 416 * Empower Lifetime 2020 Fund Institutional Class " | — | — | — | $193K | 0.9% |
| Vanguard LifeStrategy Growth Fund Investor Shares " | — | — | — | $175K | 0.8% |
| Empower Lifetime 2060 Fund Institutional Class " | — | — | — | $167K | 0.8% |
| Fidelity Emerging Markets " | — | — | — | $166K | 0.7% |
| American Funds American Balanced Fund R6 " | — | — | — | $126K | 0.6% |
| Vanguard Small Cap Value Index Fund Admiral Shares " | — | — | — | $115K | 0.5% |
| Fidelity Real Estate Index Institutional " | — | — | — | $79K | 0.4% |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares " | — | — | — | $25K | 0.1% |
| Vanguard LifeStrategy Income Investor Shares " | — | — | — | $20K | <0.1% |
