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 | 86-0253158 | — | RECORDKEEPER | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FIN NETWORK LL | — | — | INVESTMENT ADVISOR | $40K | — |
| ADP RELIANCE TRUST COMPANY | — | — | RK, INVESTMENT MANAGEMENT | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 25 VANGUARD TARGET RETIREMENT 2050 INV | — | — | — | $1.3M | 9.9% | |
| 22 VANGUARD TARGET RETIREMENT 2035 INV | — | — | — | $1.1M | 8.6% | |
| 9 VANGUARD GROWTH INDEX ADM | — | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDBERG PERRY LLC | 83-2568560 | — | TPA | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MANSPERGER PATTERSON & MCMULLIN, PL | — | — | AUDITOR | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | — | INVESTMENT MANANGEMENT | $3K | — |
| $1.0M |
| 7.8% |
| 33 VANGUARD VALUE INDEX ADM | — | — | — | $886K | 6.9% |
| 21 VANGUARD TARGET RETIREMENT 2030 INV | — | — | — | $726K | 5.6% |
| 6 VANGUARD BALANCED INDEX ADM | — | — | — | $699K | 5.4% |
| 24 VANGUARD TARGET RETIREMENT 2045 INV | — | — | — | $674K | 5.2% |
| 20 VANGUARD TARGET RETIREMENT 2025 INV | — | — | — | $644K | 5.0% |
| 23 VANGUARD TARGET RETIREMENT 2040 INV | — | — | — | $629K | 4.9% |
| 30 VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | — | — | — | $509K | 4.0% |
| PARTICIPANT LOANS 4.25% - 9.50% INTEREST RATE - | Participant loans | — | — | $461K | 3.6% |
| 5 VANGUARD 500 INDEX ADMIRAL | — | — | — | $452K | 3.5% |
| 11 VANGUARD INFORMATION TECHNOLOGY IDX ADM | — | — | — | $448K | 3.5% |
| 3 PGIM FLOATING RATE INCOME R6 | — | — | — | $437K | 3.4% |
| 14 VANGUARD MID-CAP VALUE INDEX ADMIRAL | — | — | — | $425K | 3.3% |
| 7 VANGUARD EMERGING MKTS STOCK IDX ADM | — | — | — | $376K | 2.9% |
| 19 VANGUARD TARGET RETIREMENT 2020 INV | — | — | — | $320K | 2.5% |
| 12 VANGUARD MID CAP INDEX FUND - ADMIRAL | — | — | — | $217K | 1.7% |
| 15 VANGUARD REAL ESTATE INDEX ADMIRAL | — | — | — | $206K | 1.6% |
| 4 PGIM SHORT DURATION HIGH YIELD INCOME R6 | — | — | — | $196K | 1.5% |
| 31 VANGUARD TOTAL STOCK MKT IDX ADM | — | — | — | $161K | 1.3% |
| 26 VANGUARD TARGET RETIREMENT 2055 INV | — | — | — | $136K | 1.1% |
| 2 COHEN & STEERS COHEN & STEERS PREFERRED SEC & INC I | — | — | — | $128K | 1.0% |
| 1 AMERICAN FUNDS AMERICAN FUNDS NEW PERSPECTIVE R6 | — | — | — | $120K | 0.9% |
| 18 VANGUARD SMALL CAP VALUE INDEX ADMIRAL | — | — | — | $117K | 0.9% |
| FIXED ANNUITIES 34 GREAT-WEST GUARANTEED INTEREST FUND | — | — | — | $71K | 0.6% |
| 10 VANGUARD HEALTH CARE INDEX ADM | — | — | — | $66K | 0.5% |
| 8 VANGUARD ENERGY ADM | — | — | — | $62K | 0.5% |
| 28 VANGUARD TARGET RETIREMENT 2065 INV | — | — | — | $57K | 0.4% |
| 27 VANGUARD TARGET RETIREMENT 2060 INV | — | — | — | $57K | 0.4% |
| 29 VANGUARD TARGET RETIREMENT INCOME INV | — | — | — | $53K | 0.4% |
| 32 VANGUARD TREASURY MONEY MARKET | — | — | — | $49K | 0.4% |
| 16 VANGUARD SMALL CAP GROWTH INDEX ADMIRAL ** 811 17 VANGUARD SMALL CAP INDEX ADM | — | — | — | $31K | 0.2% |
| 13 VANGUARD MID-CAP GROWTH INDEX ADMIRAL | — | — | — | $24K | 0.2% |
