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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INDEPENDENT FINANCIAL GROUP LLC | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $27K | — |
| PARITER SECURITIES | — | GUAYNABO, PR | INVESTMENT ADVISOR | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD US VALUE 0 GROUP ANNUITY CONTRACT KEY GUARANTEED PORTFOLIO FUND | Mutual Funds | — | — | $2.2M | 24.2% | |
| VANGUARD 500 INDEX ADMIRA | Mutual Funds |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ABARCA & ASSOCIATES PSC | — | SAN JUAN, PR | CONTRACT ADMIN | $1K | — |
| A & A EMPLOYEE BENEFITS CONSULTING | — | SAN JUAN, PR | CONTRACT ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $26K | — |
| — |
| — |
| $964K |
| 10.7% |
| AMERICAN FUNDS CAPITAL WORLD GI R5 | Mutual Funds | — | — | $860K | 9.6% |
| THOMPSON BOND FUND 21 MUTUAL FUND TIAA-CREF CORE BOND FUND INSTL | Mutual Funds | — | — | $648K | 7.2% |
| PARTICIPANT LOANS NOTES RECEIVABLE | Participant loans | — | — | $558K | 6.2% |
| DODGE & COX INTERNATIONAL STOCK | Mutual Funds | — | — | $478K | 5.3% |
| DFA INFLATION PROTECTED SECURITIES | Mutual Funds | — | — | $444K | 4.9% |
| VANGUARD SMALL CAP GROWTH INDEX | Mutual Funds | — | — | $314K | 3.5% |
| VANGUARD TARGET RETIREMENT 2035 INV | Mutual Funds | — | — | $271K | 3.0% |
| JP MORGAN RESEARCH ENHANCED EQUITY | Mutual Funds | — | — | $270K | 3.0% |
| VANGUARD SMALL CAP VALUE INDEX | Mutual Funds | — | — | $250K | 2.8% |
| MASSMUTUAL SELECT MID CAP GR EQ II | Mutual Funds | — | — | $234K | 2.6% |
| VANGUARD VALUE INDEX ADM | Mutual Funds | — | — | $177K | 2.0% |
| HARDING LOEVNER INSTL EMERGING MARK | Mutual Funds | — | — | $145K | 1.6% |
| MFS GROWTH FUND CLASS R6 | Mutual Funds | — | — | $142K | 1.6% |
| VANGUARD MID CAP VALUE INDEX ADMIRA | Mutual Funds | — | — | $138K | 1.5% |
| VANGUARD TARGET RETIREMENT 2045 INV | Mutual Funds | — | — | $133K | 1.5% |
| VANGUARD TARGET RETIREMENT 2040 INV | Mutual Funds | — | — | $107K | 1.2% |
| VANGUARD TAEGET RET INCOME FUND | Mutual Funds | — | — | $98K | 1.1% |
| COHEN AND STEERS RE SEC FUND CLASS | Mutual Funds | — | — | $89K | 1.0% |
| VANGUARD TARGET RETIREMENT 2050 INV | Mutual Funds | — | — | $84K | 0.9% |
| BLACKROCK HIGH YIELD BOND INSTL | Mutual Funds | — | — | $69K | 0.8% |
| VANGUARD TARGET RETIREMENT 2030 INV | Mutual Funds | — | — | $63K | 0.7% |
| VANGUARD TARGET RETIREMENT 2055 INV | Mutual Funds | — | — | $62K | 0.7% |
| PIMCO INCOME INSTL | Mutual Funds | — | — | $60K | 0.7% |
| AMERICAN FUNDS AMERICAN BALANCED R6 | Mutual Funds | — | — | $42K | 0.5% |
| VANGUARD STRATEGIC SMALL CAP EQUITY | Mutual Funds | — | — | $35K | 0.4% |
| VANGUARD TARGET RETIREMENT 2020 INV | Mutual Funds | — | — | $28K | 0.3% |
| VANGUARD TARGET RETIREMENT 2025 INV | Mutual Funds | — | — | $15K | 0.2% |
| PIMCO FOREIGN BOND I | Mutual Funds | — | — | $15K | 0.2% |
| VANGUARD TARGET RETIREMENT 2060 IN | Mutual Funds | — | — | $12K | 0.1% |
| FORFEITURE SUSPENSE ACCOUNT | — | — | — | $8K | <0.1% |
