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 |
|---|---|---|---|---|---|
| PRIME PENSIONS NORTHWEST, LLC | — | EUGENE, OR | TPA | $35K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $5.6M | 11.6% | |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $4.4M | 9.1% | |
| Empower Select Guaranteed Fund Guaranteed Investment Contract | — | — | — | $3.6M | 7.5% | |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $3.5M |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $16K | — |
| 7.3% |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $3.5M | 7.2% |
| Fidelity 500 Index Mutual Fund | — | — | — | $3.4M | 7.1% |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $3.0M | 6.2% |
| Fidelity Contrafund Mutual Fund | — | — | — | $2.8M | 5.8% |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $2.1M | 4.5% |
| Vanguard Equity-Income Adm Mutual Fund | — | — | — | $1.9M | 4.0% |
| Vanguard Lifestrategy Growth Inv Mutual Fund | — | — | — | $1.8M | 3.7% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $1.4M | 2.9% |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $1.4M | 2.9% |
| Vanguard Lifestrategy Moderate Growth Mutual Fund | — | — | — | $1.1M | 2.3% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $749K | 1.6% |
| American Funds Europacific Gr R6 Mutual Fund | — | — | — | $713K | 1.5% |
| Doubleline Core Fixed Income I Mutual Fund | — | — | — | $664K | 1.4% |
| Jpmorgan Mid Cap Value R6 Mutual Fund | — | — | — | $622K | 1.3% |
| Fidelity Us Bond Index Mutual Fund | — | — | — | $613K | 1.3% |
| Amg Yacktman I Mutual Fund | — | — | — | $556K | 1.2% |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $519K | 1.1% |
| Fidelity International Index Mutual Fund | — | — | — | $505K | 1.1% |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $500K | 1.0% |
| Vanguard Lifestrategy Income Inv Mutual Fund | — | — | — | $375K | 0.8% |
| Vanguard Small Cap Growth Index Admiral Mutual Fund | — | — | — | $351K | 0.7% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $271K | 0.6% |
| Vanguard Emerg Mkts Sel Stk Inv Mutual Fund | — | — | — | $270K | 0.6% |
| Jpmorgan Mid Cap Growth R6 Mutual Fund | — | — | — | $248K | 0.5% |
| Vanguard Lifestrategy Cnsrv Gr Inv Mutual Fund | — | — | — | $234K | 0.5% |
| Virtus Duff & Phelps Real Estate Sec R6 Mutual Fund | — | — | — | $207K | 0.4% |
| Repayments are Contributions Corrected Correction VFCP and Included: Not Corrected Outside VFCP in VFCP PTE 2002-51 o - | — | — | — | $206K | 0.4% |
| Pimco Real Return Instl Mutual Fund | — | — | — | $184K | 0.4% |
| Virtus Kar Small Cap Value R6 Mutual Fund | — | — | — | $181K | 0.4% |
| Blackrock Systematic Multi-Strat Instl Mutual Fund | — | — | — | $162K | 0.3% |
| Blackrock Strategic Income Opps K Mutual Fund | — | — | — | $148K | 0.3% |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $141K | 0.3% |
| Blackrock High Yield Bond Portfolio K Mutual Fund | — | — | — | $126K | 0.3% |
| Pimco Int Bond (Usd-Hedged) Instl Mutual Fund | — | — | — | $98K | 0.2% |
| Principal Diversified Real Asset Inst Mutual Fund | — | — | — | $96K | 0.2% |
