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 | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | 81-1532243 | GREENWOOD VILLAGE, CO | INVESTMENT MANAGER | $34K | — |
| TPG FINANCIAL ADVISORS | 20-5282002 | PORTLAND, OR | INVESTMENT ADVISOR | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX ADMIRAL Registered investment company | — | — | — | $6.1M | 20.2% | |
| VANGUARD TARGET RETIREMENT 2045 INV Registered investment company | — | — | — | $2.1M | 6.9% | |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRAL Registered investment company | — | — | — | $2.1M | 6.8% | |
| VANGUARD SMALL CAP INDEX ADM Registered investment company | — | — | — | $1.9M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PREMIER RETIREMENT SERVICES, INC. | — | CANBY, OR | THIRD-PARTY ADMINISTRATOR | $23K | — |
| 6.2% |
| VANGUARD MID CAP INDEX FUND - ADMIRAL Registered investment company | — | — | — | $1.7M | 5.7% |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL Registered investment company | — | — | — | $1.6M | 5.4% |
| VANGUARD TARGET RETIREMENT 2035 INV Registered investment company | — | — | — | $1.6M | 5.3% |
| VANGUARD TARGET RETIREMENT 2040 INV Registered investment company | — | — | — | $1.4M | 4.7% |
| VANGUARD TARGET RETIREMENT 2050 INV Registered investment company | — | — | — | $1.4M | 4.6% |
| Unallocated insurance contracts * KEY GUARANTEED PORTFOLIO FUND Group annuity contract | — | — | — | $1.4M | 4.5% |
| VANGUARD TARGET RETIREMENT 2055 INV Registered investment company | — | — | — | $1.2M | 4.1% |
| VANGUARD TARGET RETIREMENT 2025 INV Registered investment company | — | — | — | $996K | 3.3% |
| INVESCO DISCOVERY R6 Registered investment company | — | — | — | $642K | 2.1% |
| AMERICAN FUNDS NEW WORLD R6 Registered investment company | — | — | — | $636K | 2.1% |
| AMERICAN FUNDS AMERICAN BALANCED R6 Registered investment company | — | — | — | $617K | 2.1% |
| VANGUARD TARGET RETIREMENT 2060 INV Registered investment company | — | — | — | $567K | 1.9% |
| VANGUARD WINDSOR II FUND - ADMIRAL Registered investment company | — | — | — | $538K | 1.8% |
| VANGUARD TARGET RETIREMENT 2030 INV Registered investment company | — | — | — | $522K | 1.7% |
| VANGUARD TARGET RETIREMENT 2065 INV Registered investment company | — | — | — | $476K | 1.6% |
| Registered investment companies AMANA GROWTH INSTITUTIONAL Registered investment company | — | — | — | $442K | 1.5% |
| AMERICAN FUNDS GR AND INC PORT R-6 Registered investment company | — | — | — | $405K | 1.3% |
| JPMORGAN CORE BOND R6 Registered investment company | — | — | — | $345K | 1.1% |
| JPMORGAN LARGE CAP GROWTH R6 Registered investment company | — | — | — | $277K | 0.9% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 Registered investment company | — | — | — | $268K | 0.9% |
| VANGUARD TARGET RETIREMENT INCOME INV Registered investment company | — | — | — | $238K | 0.8% |
| PRINCIPAL HIGH YIELD R6 Registered investment company | — | — | — | $167K | 0.6% |
| VANGUARD TARGET RETIREMENT 2020 INV Registered investment company | — | — | — | $122K | 0.4% |
| EMPOWER SHORT DURATION BOND FUND INV Registered investment company | — | — | — | $106K | 0.4% |
| DELAWARE SMALL CAP VALUE R6 Registered investment company | — | — | — | $78K | 0.3% |
