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 | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $33K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Retire R6 Mutual Fund - | — | — | — | $4.0M | 27.3% | |
| American Funds 2050 Target Date Retire R6 Mutual Fund - | — | — | — | $3.9M | 26.4% | |
| American Funds 2030 Target Date Retire R6 Mutual Fund - | — | — | — | $2.1M | 14.5% | |
| American Funds 2055 Target Date Retire R6 Mutual Fund - | — | — | — | $1.8M |
| 12.3% |
| Vanguard 500 Index Admiral Mutual Fund - | — | — | — | $845K | 5.8% |
| American Funds 2020 Target Date Retire R6 Mutual Fund - | — | — | — | $315K | 2.1% |
| Empower Key Guaranteed Portfolio Fund Fixed Annuity - | — | — | — | $209K | 1.4% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund - | — | — | — | $102K | 0.7% |
| Victory Sycamore Established Value R6 Mutual Fund - | — | — | — | $80K | 0.5% |
| American Funds 2010 Target Date Retire R6 Mutual Fund - | — | — | — | $67K | 0.5% |
| John Hancock Lifestyle Balanced Mutual Fund - | — | — | — | $64K | 0.4% |
| American Funds 2015 Target Date Retire R6 Mutual Fund - | — | — | — | $56K | 0.4% |
| Blackrock Equity Dividend Mutual Fund - | — | — | — | $49K | 0.3% |
| American Funds EuroPacific Growth R6 Mutual Fund - | — | — | — | $46K | 0.3% |
| Carrilon Eagle Mid Cap Growth Mutual Fund - | — | — | — | $45K | 0.3% |
| Vanguard Total Intl Stock Index Inv - Adm Mutual Fund - | — | — | — | $44K | 0.3% |
| PGIM Total Return Bond Mutual Fund - | — | — | — | $36K | 0.2% |
| Vanguard Small Cap Value Index - Adm Mutual Fund - | — | — | — | $30K | 0.2% |
| Macquarie Emerging Markets Institutional Mutual Fund - | — | — | — | $28K | 0.2% |
| Alger Capital Appreciation Instl I Mutual Fund - | — | — | — | $24K | 0.2% |
| Cohen & Steers Realty Shares Mutual Fund - | — | — | — | $22K | 0.1% |
| Vanguard Small Cap Index - Admiral Mutual Fund - | — | — | — | $18K | 0.1% |
| Franklin Small Cap Growth Mutual Fund - | — | — | — | $14K | <0.1% |
| Vanguard Intermediate-Term Bond Index - Admiral Mutual Fund - | — | — | — | $9K | <0.1% |
| John Hancock Lifestyle Growth Mutual Fund - | — | — | — | $3K | <0.1% |
