Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TPG FINANCIAL ADVISORS LLC | 20-5282002 | PORTLAND, OR | INVESTMENT ADVISOR | $17K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX ADMIRAL Registered Investment Company | — | — | — | $2.7M | 13.7% | |
| JPMORGAN LARGE CAP GROWTH R6 Registered Investment Company | — | — | — | $2.0M | 10.4% | |
| AMERICAN FUNDS NEW WORLD R6 Registered Investment Company | — | — | — | $1.2M | 6.0% | |
| VANGUARD TARGET RETIREMENT 2055 INV Registered Investment Company | — | — | — | $1.0M |
| Direct comp |
|---|
| Indirect comp |
|---|
| PREMIER RETIREMENT SERVICES, INC. | 93-1327877 | CANBY, OR | THIRD-PARTY ADMINISTRATOR | $18K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $14K | — |
| 5.3% |
| VANGUARD TARGET RETIREMENT 2060 INV Registered Investment Company | — | — | — | $825K | 4.2% |
| Registered investment companies AMERICAN FUNDS AMERICAN BALANCED R6 Registered Investment Company | — | — | — | $776K | 3.9% |
| Unallocated insurance contracts * Key Guaranteed Portfolio Fund Group Insurance Contract | — | — | — | $768K | 3.9% |
| VANGUARD TARGET RETIREMENT 2050 INV Registered Investment Company | — | — | — | $742K | 3.8% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 Registered Investment Company | — | — | — | $715K | 3.6% |
| VANGUARD TARGET RETIREMENT 2030 INV Registered Investment Company | — | — | — | $707K | 3.6% |
| VANGUARD TARGET RETIREMENT 2035 INV Registered Investment Company | — | — | — | $671K | 3.4% |
| VANGUARD WINDSOR II FUND - ADMIRAL Registered Investment Company | — | — | — | $666K | 3.4% |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRAL Registered Investment Company | — | — | — | $623K | 3.2% |
| EMPOWER SHORT DURATION BOND FUND INV Registered Investment Company | — | — | — | $593K | 3.0% |
| VANGUARD TARGET RETIREMENT 2040 INV Registered Investment Company | — | — | — | $546K | 2.8% |
| VANGUARD TARGET RETIREMENT 2025 INV Registered Investment Company | — | — | — | $541K | 2.7% |
| VANGUARD TARGET RETIREMENT INCOME INV Registered Investment Company | — | — | — | $537K | 2.7% |
| VANGUARD TARGET RETIREMENT 2065 INV Registered Investment Company | — | — | — | $505K | 2.6% |
| VANGUARD SMALL CAP INDEX ADM Registered Investment Company | — | — | — | $432K | 2.2% |
| INVESCO DISCOVERY R6 Registered Investment Company | — | — | — | $389K | 2.0% |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL Registered Investment Company | — | — | — | $381K | 1.9% |
| VANGUARD MID CAP INDEX FUND - ADMIRAL Registered Investment Company | — | — | — | $353K | 1.8% |
| AMERICAN FUNDS GR AND INC PORT R-6 Registered Investment Company | — | — | — | $287K | 1.5% |
| PRINCIPAL HIGH YIELD R6 Registered Investment Company | — | — | — | $265K | 1.3% |
| JPMORGAN CORE BOND R6 Registered Investment Company | — | — | — | $198K | 1.0% |
| VANGUARD TARGET RETIREMENT 2020 INV Registered Investment Company | — | — | — | $73K | 0.4% |
| DELAWARE SMALL CAP VALUE R6 Registered Investment Company | — | — | — | $31K | 0.2% |
