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 | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $22K | — |
| WELLTH ADVISORY SERVICES LLC | — | JOLIET, IL | INVESTMENT ADVISOR | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund | — | — | — | $7.5M | 14.1% | |
| Vanguard Target Retirement 2030 Inv Mutual fund | — | — | — | $6.2M | 11.7% | |
| Vanguard Target Retirement 2035 Inv Mutual fund | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $20K | — |
| — |
| $4.4M |
| 8.2% |
| Vanguard Target Retirement 2040 Inv Mutual fund | — | — | — | $3.4M | 6.4% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $3.3M | 6.3% |
| Vanguard Target Retirement 2045 Inv Mutual fund | — | — | — | $2.6M | 5.0% |
| Vanguard Target Retirement 2025 Inv Mutual fund | — | — | — | $2.1M | 4.0% |
| Vanguard Federal Money Market Fund Inv Mutual fund | — | — | — | $2.0M | 3.8% |
| AB Large Cap Growth Fund Class Z Mutual fund | — | — | — | $1.9M | 3.7% |
| Vanguard Intermediate-Term Government Bond Index Admiral Mutual fund | — | — | — | $1.4M | 2.7% |
| Fidelity International Index Fund Mutual fund | — | — | — | $1.3M | 2.5% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $1.3M | 2.4% |
| PIMCO Total Return Fund Institutional Mutual fund | — | — | — | $1.1M | 2.1% |
| American Funds Washington Mutual R6 Mutual fund | — | — | — | $1.0M | 2.0% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $1.0M | 1.9% |
| Fidelity Emerging Markets Index Fund Mutual fund | — | — | — | $973K | 1.8% |
| Vanguard Target Retirement Income Inv Mutual fund | — | — | — | $934K | 1.8% |
| American Funds EuroPacific Growth R-6 Mutual fund | — | — | — | $846K | 1.6% |
| Vanguard Explorer ADM Mutual fund | — | — | — | $572K | 1.1% |
| Vanguard Target Retirement 2050 Inv Mutual fund | — | — | — | $544K | 1.0% |
| Fidelity Real Estate Index Mutual fund | — | — | — | $474K | 0.9% |
| Vanguard Target Retirement 2055 Inv Mutual fund | — | — | — | $437K | 0.8% |
| Blackrock High Yield Portfolio K Mutual fund | — | — | — | $382K | 0.7% |
| Participant loans 5.25% to 10.50%, various maturities | Participant loans | — | — | $192K | 0.4% |
| Fidelity Large Cap Value Index Fund Mutual fund | — | — | — | $109K | 0.2% |
| Vanguard Target Retirement 2060 Inv Mutual fund | — | — | — | $16K | <0.1% |
