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 | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $41K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual fund n/a | — | — | — | $4.0M | 23.2% | |
| American Century One Choice 2045 R6 Mutual fund n/a | — | — | — | $1.8M | 10.6% | |
| American Century One Choice 2055 R6 Mutual fund n/a | — | — | — | $1.8M | 10.3% | |
| American Century One Choice 2060 R6 Mutual fund n/a | — | — | — | $1.4M |
| Direct comp |
|---|
| Indirect comp |
|---|
| ASCENSUS HOLDINGS INC DBA | — | SAN DIEGO, CA | CONTRACT ADMIN | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $15K | — |
| PENSYS INC | — | ROSEVILLE, CA | OTHER | $0 | — |
| 8.1% |
| American Century One Choice 2050 R6 Mutual fund n/a | — | — | — | $1.4M | 7.9% |
| Vanguard Developed Markets Index Admiral Mutual fund n/a | — | — | — | $1.2M | 6.7% |
| Vanguard Small Cap Index Adm Mutual fund n/a | — | — | — | $1.0M | 5.9% |
| JP Morgan Large Cap Growth R6 Mutual fund n/a | — | — | — | $650K | 3.8% |
| Vanguard Balanced Index Adm Mutual fund n/a | — | — | — | $558K | 3.3% |
| Vanguard Interm-Term Bond Index Adm Mutual fund n/a | — | — | — | $480K | 2.8% |
| DFA Emerging Markets I Mutual fund n/a | — | — | — | $471K | 2.7% |
| American Century One Choice In Retire R6 Mutual fund n/a | — | — | — | $420K | 2.5% |
| Vanguard Mid Cap Index Fund - Admiral Mutual fund n/a | — | — | — | $401K | 2.3% |
| JP Morgan Mid Cap Growth R6 Mutual fund n/a | — | — | — | $270K | 1.6% |
| Vanguard Equity Income Fund Mutual fund n/a | — | — | — | $208K | 1.2% |
| American Century One Choice 2040 R6 Mutual fund n/a | — | — | — | $202K | 1.2% |
| American Century One Choice 2030 R6 Mutual fund n/a | — | — | — | $186K | 1.1% |
| Key Guaranteed Portfolio Fund Fixed annuity n/a | — | — | — | $171K | 1.0% |
| American Century Mid Cap Value R6 Mutual fund n/a | — | — | — | $118K | 0.7% |
| PIMCO Total Return Instl Mutual fund n/a | — | — | — | $114K | 0.7% |
| JP Morgan Small Cap Value R6 Mutual fund n/a | — | — | — | $101K | 0.6% |
| PIMCO Real Return Instl Mutual fund n/a | — | — | — | $94K | 0.6% |
| Notes receivable from participants 7 loans - 6% to 10.5% n/a | — | — | — | $69K | 0.4% |
| American Century One Choice 2035 R6 Mutual fund n/a | — | — | — | $48K | 0.3% |
| PGIM Short-term Corporate BD Z Mutual fund n/a | — | — | — | $20K | 0.1% |
