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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERIDAN MANAGEMENT COMPANY | — | LITTLE ROCK, AR | INVESTMENT ADVISOR | $33K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.5M | 23.7% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.7M | 16.1% | |
| Fidelity 500 Index Fund | — | — | — | $1.6M | 15.5% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $964K | 9.2% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| Vanguard Target Retirement 2050 Fund | — | — | — | $708K | 6.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $441K | 4.2% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $400K | 3.8% |
| Fidelity Small Cap Index Fund | — | — | — | $375K | 3.6% |
| Fidelity International Index Fund | — | — | — | $363K | 3.5% |
| Empower Annuity Insurance Company Key Guaranteed Portfolio Fund | — | — | — | $268K | 2.6% |
| Fidelity Emerging Markets Fund | — | — | — | $247K | 2.4% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $225K | 2.2% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $204K | 1.9% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $134K | 1.3% |
| with various maturities - | — | — | — | $94K | 0.9% |
| Vanguard Intermediate-Term Bond Index Fund | — | — | — | $87K | 0.8% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $64K | 0.6% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $58K | 0.6% |
| Vanguard Target Retirement Income Fund | — | — | — | $32K | 0.3% |
