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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL ADVISORS LLC | — | CAMARILLO, CA | INVESTMENT ADVISOR | $23K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund | — | — | — | $870K | 17.9% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $796K | 16.4% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| R-TECH CONSULTANTS INC | — | WOODLAND HILLS, CA | CONTRACT ADMIN | $8K | — |
| Vanguard 500 Index Fund | — | — | — | $768K | 15.8% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $350K | 7.2% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $284K | 5.8% |
| Vanguard Small Cap Index Fund | — | — | — | $197K | 4.0% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $175K | 3.6% |
| Vanguard Total Bond Market Index Fund | — | — | — | $170K | 3.5% |
| American Funds Capital World Growth and Income Fund | — | — | — | $147K | 3.0% |
| Fidelity International Index Fund | — | — | — | $147K | 3.0% |
| American Funds Europacific Growth Fund | — | — | — | $118K | 2.4% |
| Fidelity Extended Market Index Fund | — | — | — | $107K | 2.2% |
| John Hancock Multimanager Lifestyle Aggressive Fund | — | — | — | $75K | 1.6% |
| Principal MidCap S&P 400 Index Fund | — | — | — | $64K | 1.3% |
| Notes Receivable From Participants * Participant Loans Interest rates at 4.25% - 9.50% - | Participant loans | — | — | $60K | 1.2% |
| * Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | Guaranteed Income / GIC | — | — | $58K | 1.2% |
| Registered Investment Companies Vanguard Target Retirement Income Investment Fund | — | — | — | $56K | 1.2% |
| American Funds American Mutual Fund | — | — | — | $44K | 0.9% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $44K | 0.9% |
| American Funds Amcap Fund ** 828 American Funds The Growth Fund of America Fund | — | — | — | $42K | 0.9% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $39K | 0.8% |
| Vanguard International Value Fund | — | — | — | $34K | 0.7% |
| American Funds Growth Fund | — | — | — | $33K | 0.7% |
| American Beacon Shapiro SMID Cap Equity Fund | — | — | — | $30K | 0.6% |
| American Funds AMCAP Fund | — | — | — | $26K | 0.5% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $17K | 0.4% |
| Fidelity Advance Leveraged CO Stock I Fund | — | — | — | $15K | 0.3% |
| Fidelity Real Estate Fund | — | — | — | $15K | 0.3% |
| Vanguard Short-Term Bond Index Fund | — | — | — | $14K | 0.3% |
| Delaware Small Cap Core Fund | — | — | — | $13K | 0.3% |
| American Funds American Balanced Fund | — | — | — | $13K | 0.3% |
| Columbia Large Cap Value Fund | — | — | — | $12K | 0.2% |
| Loomis Sayles Strategic Income Fund | — | — | — | $11K | 0.2% |
| Vanguard LifeStrategy Conservative Growth Fund | — | — | — | $11K | 0.2% |
| PIMCO Total Return Fund | — | — | — | $8K | 0.2% |
