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 | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO LLC DBA CR | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $37K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | ADVISOR | $0 | — |
| MMA SECURITIES LLC |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | $20K | $4.2M | 19.5% | |
| Vanguard Target Retirement 2040 INV | — | — | $42K | $1.8M | 8.5% | |
| Vanguard Target Retirement 2025 INV | — | — | $92K |
| — |
| NEW YORK, NY |
| INVESTMENT ADVISOR |
| -$5K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TSC 401K | — | MAPLE GROVE, MN | CONTRACT ADMIN | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $10K | — |
| $1.7M |
| 8.0% |
| Fidelity Advisor Total Bond Z | — | — | $177K | $1.7M | 7.8% |
| Empower Annuity Insurance Company of America Guaranteed Interest Fund | — | — | — | $1.4M | 6.4% |
| Vanguard Developed Markets Index Admiral | — | — | $85K | $1.3M | 6.1% |
| MFS Growth R6 | — | — | $6K | $1.2M | 5.8% |
| Vanguard Equity-Income Adm | — | — | $10K | $903K | 4.2% |
| Fidelity Mid Cap Index | — | — | $24K | $800K | 3.7% |
| Vanguard Target Retirement 2045 INV | — | — | $26K | $776K | 3.6% |
| Fidelity Small Cap Index | — | — | $28K | $775K | 3.6% |
| DFA Emerging Markets Core Equity I | — | — | $32K | $743K | 3.5% |
| Vanguard Target Retirement 2050 INV | — | — | $13K | $633K | 3.0% |
| Vanguard Target Retirement 2030 INV | — | — | $12K | $446K | 2.1% |
| Eaton Vance Atlanta Capital SMID-CAP R6 | — | — | $10K | $401K | 1.9% |
| American Funds Europacific GR R6 | — | — | $7K | $374K | 1.7% |
| Vanguard Target Retirement 2035 INV | — | — | $15K | $357K | 1.7% |
| Vanguard Target Retirement 2065 INV | — | — | $9K | $318K | 1.5% |
| Vanguard Target Retirement 2055 INV | — | — | $4K | $238K | 1.1% |
| American Funds American Balanced R6 | — | — | $6K | $221K | 1.0% |
| Vanguard Target Retirement 2060 INV | — | — | $4K | $209K | 1.0% |
| DFA US Targeted Value I | — | — | $5K | $187K | 0.9% |
| Notes Receivable from Participants; interest rates range from 4.25% - 10.50% and maturity dates through May 2036 | — | — | — | $185K | 0.9% |
| PGIM High Yield R6 | — | — | $30K | $145K | 0.7% |
| Cohen & Steers Real Estate Securities Z | — | — | $8K | $137K | 0.6% |
| Delaware Ivy Small Cap Growth R6 | — | — | $4K | $94K | 0.4% |
| Vanguard Target Retirement 2020 INV | — | — | $3K | $79K | 0.4% |
| American Century Mid Cap Value R6 | Mutual Funds | — | $4K | $60K | 0.3% |
| PIMCO Int Bond Inst 984 | — | — | — | $10K | <0.1% |
| Vanguard Target Retirement Income Inv 410 | — | — | — | $5K | <0.1% |
