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 | $70K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT INSURANCE SERVICES INC DBA | — | NEW YORK, NY | INVESTMENT ADVISOR | $79K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Inv — | — | — | — | $14.5M | 11.3% | |
| Fidelity Investments Fidelity 500 Index Fund Premium Class — | — | — | — | $11.7M | 9.2% | |
| JP Morgan JPMorgan Growth Advantage R5 — | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| MILLER KAPLAN ARASE LLP | — | BURBANK, CA | AUDITOR | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $31K | — |
| — |
| $11.5M |
| 9.0% |
| Stable Value Collective Trust StanCorp Financial Group, Inc. The Standard Guaranteed Fixed Int Fund 4 — | — | — | — | $10.7M | 8.4% |
| Vanguard Target Retirement 2035 Inv — | — | — | — | $7.8M | 6.1% |
| Vanguard Target Retirement 2040 Inv — | — | — | — | $6.4M | 5.0% |
| Vanguard Target Retirement 2020 Inv — | — | — | — | $6.3M | 4.9% |
| Vanguard Target Retirement 2025 Inv — | — | — | — | $6.2M | 4.8% |
| Vanguard Target Retirement 2045 Inv — | — | — | — | $5.0M | 3.9% |
| Fidelity Investments Fidelity NASDAQ Composite Index — | — | — | — | $4.7M | 3.7% |
| Vanguard Target Retirement 2050 Inv — | — | — | — | $4.0M | 3.2% |
| Vanguard Equity Income Adm — | — | — | — | $3.2M | 2.5% |
| Principal MidCap Institutional — | — | — | — | $3.1M | 2.4% |
| Fidelity Investments Fidelity Small Cap Index Fund — | — | — | — | $3.0M | 2.3% |
| Baird Core Plus Bond Inst — | — | — | — | $3.0M | 2.3% |
| Vanguard Target Retirement 2055 Inv — | — | — | — | $2.9M | 2.3% |
| Fidelity Investments Fidelity US Bond Index — | — | — | — | $2.8M | 2.2% |
| Vanguard Target Retirement Income — | — | — | — | $2.7M | 2.1% |
| MFS Mid Cap Growth R3 — | — | — | — | $2.5M | 2.0% |
| MFS International Diversification R6 — | — | — | — | $2.0M | 1.6% |
| Vanguard Target Retirement 2060 Inv — | — | — | — | $2.0M | 1.6% |
| Virtus Duff & Phelps Real Estate Sec R6 — | — | — | — | $1.8M | 1.4% |
| Notes receivable from participants — | — | — | — | $1.6M | 1.3% |
| Victory Sycamore Established Value A — | — | — | — | $1.6M | 1.2% |
| Fidelity Investments Fidelity International Index — | — | — | — | $1.3M | 1.0% |
| Thornburg Strategic Income R6 — | — | — | — | $1.3M | 1.0% |
| Janus Henderson Triton Fund N — | — | — | — | $1.2M | 0.9% |
| Delaware Investments Delaware Small Cap Value Inst — | — | — | — | $982K | 0.8% |
| Fidelity Investments Fidelity Mid Cap Index Fund — | — | — | — | $898K | 0.7% |
| Maquire Macquire Small Cap Value Institutional — | — | — | — | $769K | 0.6% |
| Vanguard Target Retirement 2065 Inv — | — | — | — | $397K | 0.3% |
| American Funds American Funds American Balanced R6 — | Mutual Funds | — | — | $156K | 0.1% |
| Vanguard Target Retirement 2070 Inv — | — | — | — | $110K | <0.1% |
