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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INDEPENDENT FINANCIAL GROUP LLC | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $12K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Key Guaranteed Portfolio Fund | — | — | $1.3M | $1.4M | 26.1% | |
| MFS Growth | — | — | $531K | $894K | 17.0% | |
| Vanguard 500 Index Admiral | — | — | $366K | $766K | 14.5% | |
| Loomis Sayles Investment Grade Bond Y | — | — | $591K | $532K | 10.1% |
| Direct comp |
|---|
| Indirect comp |
|---|
| A & A EMPLOYEE BENEFITS CONSULTING | — | SAN JUAN, PR | CONTRACT ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARSH SALDANA INC | — | GUAYNABO, PR | OTHER | $8K | — |
| MacQuarie International Core Equity | — | — | $408K | $457K | 8.7% |
| Vanguard Target Retirement 2045 | — | — | $199K | $237K | 4.5% |
| Vanguard Strategic Equity | — | — | $162K | $172K | 3.3% |
| Vanguard Target Retirement 2055 | — | — | $124K | $140K | 2.7% |
| PIMCO Income Institutional | — | — | $141K | $130K | 2.5% |
| Vanguard Value Index Admiral | — | — | $90K | $117K | 2.2% |
| Thornburg Global Opportunities | — | — | $87K | $102K | 1.9% |
| Vanguard Target Retirement 2035 | — | — | $65K | $71K | 1.3% |
| Vanguard Target Retirement 2040 | — | — | $57K | $61K | 1.2% |
| Vanguard Target Retirement 2025 | — | — | $62K | $55K | 1.0% |
| Vanguard Target Retirement 2030 | — | — | $48K | $50K | 0.9% |
| PIMCO Real Estate Real Return Strategy | — | — | $31K | $36K | 0.7% |
| Vanguard Target Retirement 2050 | — | — | $29K | $33K | 0.6% |
| DFA Inflation-Protected Securities | — | — | $9K | $8K | 0.2% |
| Vanguard Strategic Small-Cap Equity | — | — | $4K | $5K | <0.1% |
| JPMorgan US Research Enhanced Equity | — | — | $3K | $4K | <0.1% |
| Vanguard Target Retirement Income | — | — | $3K | $3K | <0.1% |
| Thompson Bond Fund | — | — | $3K | $3K | <0.1% |
