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 | $79K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST CITIZENS BANK AND TRUST COMPA | — | RALEIGH, NC | INVESTMENT ADVISOR | $45K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Inv | — | — | — | $3.6M | 12.8% | |
| Vanguard Target Retirement 2030 Inv | — | — | — | $3.3M | 11.8% | |
| Vanguard Target Retirement 2040 Inv | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $17K | — |
| — |
| $3.0M |
| 10.5% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $2.8M | 9.8% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $2.6M | 9.1% |
| Vanguard 500 Index Admiral | — | — | — | $2.2M | 7.7% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $1.9M | 6.6% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $1.6M | 5.5% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $820K | 2.9% |
| Vanguard Small Cap Index Adm | — | — | — | $734K | 2.6% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $625K | 2.2% |
| Participant loans 4.25% to 9.50% | Participant loans | — | — | $585K | 2.1% |
| Vanguard Mid Cap Index Fund-Admiral | — | — | — | $543K | 1.9% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $523K | 1.9% |
| MFS Research International R6 | — | — | — | $443K | 1.6% |
| DFA Emerging Markets I | — | — | — | $409K | 1.5% |
| Baird Aggregate Bond Inst | — | — | — | $380K | 1.4% |
| T Rowe Price U S Equity Research I | — | — | — | $347K | 1.2% |
| Clearbridge Investments Large Cap Growth IS | — | — | — | $318K | 1.1% |
| Columbia Dividend Income Inst 3 | — | — | — | $296K | 1.1% |
| Hood River Small Cap Growth Retirement | — | — | — | $274K | 1.0% |
| Federated Investors Hermes Govt Obligations Fd Prm | — | — | — | $236K | 0.8% |
| Vanguard Inflation-Protected Secs Adm | — | — | — | $176K | 0.6% |
| Vanguard Target Retirement Income Inv | — | — | — | $159K | 0.6% |
| Blackrock Mid-Cap Growth Equity K | — | — | — | $118K | 0.4% |
| Cohen & Steers Institutional Realty Shares | — | — | — | $110K | 0.4% |
| MFS Mid -Cap Value R6 | — | — | — | $102K | 0.4% |
| JP Morgan Undiscovered Mgrs Behavioral Value R6 | — | — | — | $88K | 0.3% |
| Blackrock High Yield Bond Portfolio K | — | — | — | $44K | 0.2% |
| Allspring Global Investments Government Securities Inst | — | — | — | $21K | <0.1% |
| Alliance Bernstein Large Cap Growth IS | — | — | — | $17K | <0.1% |
