Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | NONE | $24K | — |
| EMPOWER ANNUITY INS COMP OF AMERICA | — | GREENWOOD VILLAGE, CO | NONE | $2K | — |
| HUNNEX & SHOEMAKER | — | SEATTLE, WA | NONE | $624 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $5.0M | 18.0% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $4.0M | 14.5% | |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — |
| — |
| $2.4M |
| 8.5% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.3M | 4.6% |
| Harbor Capital Appreciation Fund Administrative Class | — | — | — | $1.3M | 4.6% |
| Fidelity Total Market Index Fund | — | — | — | $1.1M | 4.0% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.1M | 4.0% |
| EI Fixed Account - Series Class III | — | — | — | $1.1M | 4.0% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $1.0M | 3.8% |
| PGIM Total Return Bond Fund - Class R6 | — | — | — | $892K | 3.2% |
| American Funds Capital World Growth and Income Fund Class R6 | — | — | — | $877K | 3.2% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $849K | 3.1% |
| JPMorgan Mid Cap Growth Fund Class R6 | — | — | — | $833K | 3.0% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $724K | 2.6% |
| JPMorgan U.S. Equity Fund Class R6 | — | — | — | $654K | 2.4% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $589K | 2.1% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $556K | 2.0% |
| Dodge & Cox International Stock Fund Class I | — | — | — | $479K | 1.7% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $461K | 1.7% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $342K | 1.2% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $301K | 1.1% |
| Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $280K | 1.0% |
| American Century Stat Allc: Agrsv R6 | — | — | — | $195K | 0.7% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $177K | 0.6% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $141K | 0.5% |
| American Funds Small Cap World Fund Class R6 | — | — | — | $112K | 0.4% |
| Participant loans | Participant loans | — | — | $59K | 0.2% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $39K | 0.1% |
| Vanguard LifeStrategy Conservative Growth Fund Investor Class | — | — | — | $26K | <0.1% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $25K | <0.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $1K | <0.1% |
