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 | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONCURRENT INVESTMENT ADVISORS LLC | — | TAMPA, FL | INVESTMENT ADVISOR | $19K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $9.8M | 19.9% | |
| Massmutual Blue Chip Growth I Mutual Fund | — | — | — | $4.1M | 8.4% | |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| PENSION ASSURANCE LLP | — | WOODLAND HILLS, CA | AUDITOR | $22K | — |
| — |
| $3.5M |
| 7.2% |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $2.9M | 5.9% |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $2.8M | 5.8% |
| Victory Sycamore Established Value R6 Mutual Fund | — | — | — | $2.4M | 5.0% |
| MFS Technology R6 Mutual Fund | — | — | — | $2.2M | 4.4% |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $2.0M | 4.1% |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $1.7M | 3.5% |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $1.7M | 3.4% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $1.7M | 3.4% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $1.6M | 3.2% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $1.6M | 3.2% |
| Capital Presevation Account Fully Benefit-Responsive Investment Contract | — | — | — | $1.4M | 2.8% |
| MFS Value R6 Mutual Fund | — | — | — | $1.3M | 2.7% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund | — | — | — | $1.2M | 2.5% |
| MFS Intl Diversification R6 Mutual Fund | — | — | — | $970K | 2.0% |
| MFS Total Return Bond R6 Mutual Fund | — | — | — | $936K | 1.9% |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $874K | 1.8% |
| Vanguard Inflation-Protected Secs Adm Mutual Fund | — | — | — | $678K | 1.4% |
| Massmutual Mid Cap Growth I Mutual Fund | — | — | — | $636K | 1.3% |
| Invesco Real Estate R6 Mutual Fund | — | — | — | $524K | 1.1% |
| Participant Loans to participants, bearing interest ranging from 4.25% to 9.50% | Participant loans | — | — | $460K | 0.9% |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $453K | 0.9% |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $452K | 0.9% |
| Undiscovered Mgrs Behavioral Value R6 Mutual Fund | — | — | — | $408K | 0.8% |
| MassMutual U.S. Government Money Market Fund Mutual Fund ** 45 Macquarie Small Cap Growth R6 Mutual Fund | — | — | — | $397K | 0.8% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $298K | 0.6% |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $232K | 0.5% |
