Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $22K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA-CREF LC Index 2020 Inst Mutual Fund | — | — | — | $1.9M | 22.8% | |
| TIAA-CREF LC Index 2045 Inst Mutual Fund | — | — | — | $1.1M | 13.2% | |
| TIAA-CREF LC Index 2030 Inst Mutual Fund | — | — |
| Indirect comp |
|---|
| PATRICK HARPER CPA INC | — | FOUNTAIN VALLEY, CA | AUDITOR | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $486 | — |
| — |
| $1.1M |
| 12.8% |
| TIAA-CREF LC Index 2050 Inst Mutual Fund | — | — | — | $616K | 7.5% |
| TIAA-CREF LC Index 2035 Inst Mutual Fund | — | — | — | $601K | 7.3% |
| TIAA-CREF LC Index 2025 Inst Mutual Fund | — | — | — | $523K | 6.4% |
| TIAA-CREF LC Index 2040 Inst Mutual Fund | — | — | — | $363K | 4.4% |
| TIAA-CREF LC Index 2055 Inst Mutual Fund | — | — | — | $359K | 4.4% |
| Fidelity 500 Index Mutual Fund | — | — | — | $285K | 3.5% |
| Vanguard Growth Index Fund Ad Mutual Fund | — | — | — | $247K | 3.0% |
| TIAA-CREF LC Index 2060 Inst Mutual Fund | — | — | — | $226K | 2.8% |
| Participant Loans 4.25% to 9.50% | Participant loans | — | — | $157K | 1.9% |
| Vanguard Mid Cap Index - Adm Mutual Fund | — | — | — | $115K | 1.4% |
| Vanguard Intermediate Term Bo Mutual Fund | — | — | — | $111K | 1.4% |
| TIAA-CREF LC Index Ret Inc Inst Mutual Fund | — | — | — | $110K | 1.3% |
| EI Fixed Account - Series Class VI Group Annuity Contract | — | — | — | $101K | 1.2% |
| Vanguard Dev Mkt Index Admira Mutual Fund | — | — | — | $63K | 0.8% |
| Vanguard Long term Inv Gr Adm Mutual Fund | — | — | — | $59K | 0.7% |
| Vang Equity Inc Adm Mutual Fund | — | — | — | $47K | 0.6% |
| T Rowe Price Mid Cap Growth I Mutual Fund | — | — | — | $44K | 0.5% |
| Vanguard SM Cap Val Index Adm Mutual Fund | — | — | — | $41K | 0.5% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $31K | 0.4% |
| DFA Emerging Markets Core Equity I Mutual Fund | — | — | — | $29K | 0.4% |
| Janus Henderson Triton Fund N Mutual Fund | — | — | — | $28K | 0.3% |
| DFA Intl Core Equity Port Ins Mutual Fund | — | — | — | $22K | 0.3% |
| DFA Real Estate Securities I Mutual Fund | — | — | — | $16K | 0.2% |
| Vanguard Intl Grth Adm Mutual Fund | — | — | — | $13K | 0.2% |
| Vanguard Mid Cap Value Ind Ad Mutual Fund | — | — | — | $2K | <0.1% |
