Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $88K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | — | JERSEY CITY, NJ | BROKER / ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Washington Mutual Fund Mutual Fund | — | — | — | $3.5M | 11.1% | |
| American Funds AMCAP Fund Mutual Fund | — | — | — | $2.7M | 8.6% | |
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $2.7M | 8.5% | |
| American Funds Growth Fund of America Fund Mutual Fund | — | — | — | $2.5M | 7.9% |
| Indirect comp |
|---|
| REDWOOD PENSIONS, LLC | 27-2431450 | — | CONTRACT ADMIN | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SILICON VALLEY ACCOUNTANCY | 77-0573994 | — | AUDITOR | $20K | — |
| American Funds 2055 Target Date Retirement Fd Mutual Fund | — | — | — | $2.0M | 6.3% |
| American Funds American Mutual Fund Mutual Fund | — | — | — | $1.6M | 5.1% |
| Vanguard Total Stock Market Index Fund Mutual Fund | — | — | — | $1.3M | 4.1% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $1.2M | 4.0% |
| Vanguard Small Cap Growth Index Fund Mutual Fund | — | — | — | $1.2M | 3.7% |
| American Funds 2040 Target Date Retirement Fd Mutual Fund | — | — | — | $1.1M | 3.6% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $1.1M | 3.5% |
| American Funds Fundamental Fund Mutual Fund | — | — | — | $1.1M | 3.4% |
| Vanguard Small Cap Value Index Fund Mutual Fund | — | — | — | $994K | 3.2% |
| American Funds 2050 Target Date Retirement Fd Mutual Fund | — | — | — | $961K | 3.1% |
| Vanguard International Value Portfolio Mutual Fund | — | — | — | $892K | 2.8% |
| American Funds 2045 Target Date Retirement Fd Mutual Fund | — | — | — | $888K | 2.8% |
| American Funds 2060 Target Date Retirement Fd Mutual Fund | — | — | — | $855K | 2.7% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $677K | 2.2% |
| Loomis Sayles Investment Grade Bond Fund Mutual Fund | — | — | — | $659K | 2.1% |
| Empower Investments Fixed Account Fixed Account | — | — | — | $573K | 1.8% |
| American Funds 2025 Target Date Retirement Fd Mutual Fund | — | — | — | $552K | 1.8% |
| American Funds 2035 Target Date Retirement Fd Mutual Fund | — | — | — | $474K | 1.5% |
| American Funds 2030 Target Date Retirement Fd Mutual Fund | — | — | — | $373K | 1.2% |
| Vanguard High-Yield Corporate Fund Mutual Fund | — | — | — | $324K | 1.0% |
| participants 9.50% | — | — | — | $228K | 0.7% |
| Allspring Special Mid Cap Value Fund Mutual Fund | — | — | — | $220K | 0.7% |
| American Funds New World Fund Mutual Fund | — | — | — | $185K | 0.6% |
| T. Rowe Price Global Multi-Sector Bond Fund Mutual Fund | — | — | — | $134K | 0.4% |
| American Funds American Balanced Fund Mutual Fund | — | — | — | $115K | 0.4% |
| American Funds 2065 Target Date Retirement Fd Mutual Fund | — | — | — | $111K | 0.4% |
| Empower T. Rowe Price Mid Cap Growth Fund Mutual Fund | — | — | — | $82K | 0.3% |
| Allspring Government Securities Fund Mutual Fund | — | — | — | $64K | 0.2% |
| T. Rowe Price International Discovery Fund Mutual Fund | — | — | — | $62K | 0.2% |
