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 | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST CITIZENS BANK AND TRUST COMPA | — | RALEIGH, NC | INVESTMENT ADVISOR | $29K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2060 Inv Mutual fund -- | Mutual Funds | — | — | $3.2M | 13.6% | |
| Vanguard Target Retirement 2055 Inv Mutual fund -- | — | — | — | $2.5M | 10.9% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| American Funds American Balanced R6 Mutual fund -- |
| — |
| — |
| — |
| $1.7M |
| 7.5% |
| Vanguard Target Retirement 2040 Inv Mutual fund -- | — | — | — | $1.6M | 7.0% |
| Vanguard Target Retirement 2030 Inv Mutual fund -- | — | — | — | $1.5M | 6.6% |
| Federated Hermes Govt Obligations Fd Prm Mutual fund -- | — | — | — | $1.5M | 6.4% |
| Vanguard Target Retirement 2035 Inv Mutual fund -- | — | — | — | $1.5M | 6.4% |
| Vanguard Target Retirement 2045 Inv Mutual fund -- | — | — | — | $1.2M | 5.3% |
| Vanguard 500 Index Admiral Mutual fund -- | — | — | — | $1.1M | 4.6% |
| Varying maturities; interest rates * Notes receivable from participants range: 5.25% - 9.00% -- | — | — | — | $777K | 3.3% |
| AB Large Cap Growth I Mutual fund -- | — | — | — | $702K | 3.0% |
| Vanguard Target Retirement 2025 Inv Mutual fund -- | — | — | — | $512K | 2.2% |
| Vanguard Target Retirement 2020 Inv Mutual fund -- | — | — | — | $496K | 2.1% |
| Vanguard Small Cap Index Adm Mutual fund -- | — | — | — | $461K | 2.0% |
| American Funds EuroPacific Gr R6 Mutual fund -- | — | — | — | $421K | 1.8% |
| Janus Henderson Enterprise N Mutual fund -- | — | — | — | $339K | 1.5% |
| Columbia Dividend Income Instl 3 Mutual fund -- | — | — | — | $312K | 1.3% |
| Baird Aggregate Bond Inst Mutual fund -- | — | — | — | $301K | 1.3% |
| MFS Mid Cap Value R6 Mutual fund -- | — | — | — | $221K | 0.9% |
| Vanguard Total Intl Stock Index Admiral Mutual fund -- | — | — | — | $178K | 0.8% |
| Undiscovered Mgrs Behavioral Value R6 Mutual fund -- | — | — | — | $160K | 0.7% |
| Vanguard Target Retirement Income Inv Mutual fund -- | — | — | — | $156K | 0.7% |
| Vanguard Mid Cap Index Fund - Admiral Mutual fund -- | — | — | — | $146K | 0.6% |
| Fidelity Short Term Bond Idx Instl Prm Mutual fund -- | — | — | — | $144K | 0.6% |
| Vanguard Total Bond Market Index Admiral Mutual fund -- | — | — | — | $107K | 0.5% |
| Hood River Small-Cap Growth Retirement Mutual fund -- | — | — | — | $92K | 0.4% |
| s (continued) Vanguard Inflation-Protected Secs Adm Mutual fund -- | Mutual Funds | — | — | $83K | 0.4% |
| JPMorgan US Equity R6 Mutual fund -- | — | — | — | $79K | 0.3% |
| Cohen & Steers Real Estate Securities I Mutual fund -- | — | — | — | $68K | 0.3% |
| Delaware Emerging Markets R6 Mutual fund -- | — | — | — | $67K | 0.3% |
| Pioneer Strategic Income K Mutual fund -- | — | — | — | $67K | 0.3% |
| Federated Hermes MDT Small Cp Core IS Mutual fund -- | — | — | — | $17K | <0.1% |
| Goldman Sachs Intl Small Cap Insights Mutual fund -- | — | — | — | $11K | <0.1% |
