Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TPG FINANCIAL ADVISORS, LLC | 20-5282002 | PORTLAND, OR | INVESTMENT ADVISOR | $65K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Inc. Fidelity Large Cap Growth Index | — | — | — | $5.6M | 14.4% | |
| Prudential Retirement Insurance Guaranteed Income Fund | — | — | — | $4.9M | 12.7% | |
| and Annuity Company The Vanguard Group, Inc. Vanguard 500 Index Fund Admiral | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $765 | — |
| — |
| — |
| $4.2M |
| 10.9% |
| Dodge & Cox Dodge & Cox International Stock | — | — | — | $3.7M | 9.5% |
| BlackRock Advisors LLC BlackRock Equity Dividend I | — | — | — | $3.5M | 8.9% |
| The Vanguard Group, Inc. Vanguard Developed Markets Index Admiral | — | — | — | $2.7M | 6.9% |
| JPMorgan Core Bond R6 | — | — | — | $2.6M | 6.7% |
| Victory Capital Victory Sycamore Established Value R6 | — | — | — | $2.2M | 5.7% |
| Fidelity Investments Inc. Fidelity Mid Cap Growth Index | — | — | — | $2.2M | 5.7% |
| The Vanguard Group, Inc. Vanguard Wellington Admiral | — | — | — | $1.9M | 4.8% |
| Goldman Sachs Asset Goldman Sachs Small Cap Value | — | — | — | $1.4M | 3.5% |
| Management, LP Insights Fund Class R6 AllianceBernstein L.P. AB Small Cap Growth Z | — | — | — | $1.2M | 3.0% |
| The Vanguard Group, Inc. Vanguard Mid-Cap Index Fund Admiral | — | — | — | $1.1M | 2.8% |
| The Vanguard Group, Inc. Vanguard Small-Cap Index Fund Admiral | — | — | — | $705K | 1.8% |
| Dimensional Fund Advisors DFA International Small Company I | — | — | — | $372K | 1.0% |
| Participant loans Notes receivable from participants, with maturity dates ranging from March 2025 to November 2029 and interest rates of 4.25% to 9.50% - | Participant loans | — | — | $341K | 0.9% |
| Pacific Investment Management PIMCO Real Estate Real Return | — | — | — | $203K | 0.5% |
| Company LLC Oppenheimer & Co. Inc. Oppenheimer Gold & Special Minerals I | — | — | — | $103K | 0.3% |
