Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AM. | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TPG FINANCIAL ADVISORS, LLC | — | PORTLAND, OR | INVESTMENT ADVISOR | $53K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Registered Investment Company | — | — | — | $3.8M | 22.8% | |
| Vanguard Target Retirement 2045 Inv Registered Investment Company | — | — | — | $2.0M | 11.8% | |
| Vanguard Small Cap Index Adm Registered Investment Company | — | — | — | $1.3M | 7.9% | |
| Vanguard Target Retirement 2040 Inv Registered Investment Company | — | — | — | $1.2M |
| Direct comp |
|---|
| Indirect comp |
|---|
| PENSION PLAN SPECIALISTS, PC | — | VANCOUVER, WA | TPA | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $37K | — |
| 7.2% |
| Vanguard Target Retirement 2050 Inv Registered Investment Company | — | — | — | $1.1M | 6.5% |
| MFS International Equity R6 Registered Investment Company | — | — | — | $975K | 5.8% |
| Blackrock Emerging Mkts K Registered Investment Company | — | — | — | $745K | 4.4% |
| Vanguard Growth Index Adm Registered Investment Company | — | — | — | $704K | 4.2% |
| Vanguard Balanced Index Adm Registered Investment Company | — | — | — | $698K | 4.2% |
| Key Guaranteed Portfolio Fund Guaranteed Investment Contract | — | — | — | $612K | 3.7% |
| Vanguard Mid Cap Index Fund - Admiral Registered Investment Company | — | — | — | $540K | 3.2% |
| Vanguard Target Retirement 2055 Inv Registered Investment Company | — | — | — | $537K | 3.2% |
| TCW Metwest Total Return Bond Plan Registered Investment Company | — | — | — | $526K | 3.1% |
| Vanguard Equity-Income Adm Registered Investment Company | — | — | — | $404K | 2.4% |
| PIMCO Income Instl Registered Investment Company | — | — | — | $357K | 2.1% |
| Vanguard Real Estate Index Admiral Registered Investment Company | — | — | — | $317K | 1.9% |
| Vanguard Target Retirement 2035 Inv Registered Investment Company | — | — | — | $297K | 1.8% |
| Vanguard Target Retirement 2060 Inv Registered Investment Company | — | — | — | $191K | 1.1% |
| Vanguard Small Cap Value Index Admiral Registered Investment Company | — | — | — | $145K | 0.9% |
| Vanguard Short-Term Bond Index Adm Registered Investment Company | — | — | — | $134K | 0.8% |
| maturing through September 2029 -0- | — | — | — | $124K | 0.7% |
| Vanguard Target Retirement Income Inv Registered Investment Company | — | — | — | $13K | <0.1% |
| Vanguard Target Retirement 2065 Inv Registered Investment Company | — | — | — | $9K | <0.1% |
| Vanguard Target Retirement 2070 Inv Registered Investment Company | — | — | — | $7K | <0.1% |
