Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GEENWOOD VILLAGE, CO | RECORDKEEPER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INDEPENDENT FINANCIAL GROUP | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $14K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Inv | Mutual Funds | — | — | $1.4M | 22.3% | |
| Vanguard Target Retirement 2045 Inv | Mutual Funds | — | — | $1.1M | 17.7% |
| Direct comp |
|---|
| Indirect comp |
|---|
| A & A EMPLYEE BENEFITS CONSULTING | — | SAN JUAN, PR | CONTRACT ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP LLC | — | GEENWOOD VILLAGE, CO | INVESTMENT MGMT | $325 | — |
| Vanguard Target Retirement 2040 Inv | Mutual Funds | — | — | $923K | 14.8% |
| Vanguard Target Retirement 2035 Inv | Mutual Funds | — | — | $609K | 9.8% |
| Vanguard Target Retirement 2020 Inv | Mutual Funds | — | — | $447K | 7.2% |
| Vanguard Target Retirement 2050 Inv | Mutual Funds | — | — | $428K | 6.9% |
| MFS Growth R6 | Mutual Funds | — | — | $322K | 5.2% |
| Fully Benefit- responsive investment contract Key Guaranteed Portfolio Fund | — | — | — | $306K | 4.9% |
| Vanguard Target Retirement 2055 Inv | Mutual Funds | — | — | $240K | 3.9% |
| Vanguard Target Retirement 2030 Inv | Mutual Funds | — | — | $161K | 2.6% |
| Vanguard Target Retirement 2060 Inv | Mutual Funds | — | — | $90K | 1.4% |
| Forfeitures | — | — | — | $61K | 1.0% |
| Fidelity Total International Index | Mutual Funds | — | — | $25K | 0.4% |
| TIAA-CREF Core Bond Premier | Mutual Funds | — | — | $23K | 0.4% |
| Vanguard 500 Index Admiral | Mutual Funds | — | — | $22K | 0.3% |
| American Funds Capital World GI R5 | Mutual Funds | — | — | $16K | 0.3% |
| Dfa US Sustainability Core I | Mutual Funds | — | — | $10K | 0.2% |
| Vanguard Value Index Adm | Mutual Funds | — | — | $8K | 0.1% |
| Vanguard Mid-Cap Value Index Admira | Mutual Funds | — | — | $7K | 0.1% |
| Vanguard Small-Cap Value index Admi | Mutual Funds | — | — | $6K | <0.1% |
| DFA US Larg Co Instl Index | Mutual Funds | — | — | $5K | <0.1% |
| Blackrock Mid-Cap Growth Equity K | Mutual Funds | — | — | $5K | <0.1% |
| Emerald Growth Institutional 785 Mutual Fund Fidelity Extended Market Index | Mutual Funds | — | — | $3K | <0.1% |
| Pimco Income Instl | Mutual Funds | — | — | $3K | <0.1% |
| Blackrock High Yield Bond Instl | Mutual Funds | — | — | $2K | <0.1% |
| Fidelity Small Cap Index | Mutual Funds | — | — | $2K | <0.1% |
| Goldman Sachs EM Mkts EQ Insights I | Mutual Funds | — | — | $1K | <0.1% |
| Pimco Int Bond (US-Hedged) Inst | Mutual Funds | — | — | $1K | <0.1% |
