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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTERGRATED WEALTH CONCEPTS LLC | — | WALTHAM, MA | INVESTMENT ADVISOR | $6K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 | — | — | — | $2.2M | 17.9% | |
| Vanguard Target Retirement 2050 | — | — | — | $1.7M | 14.0% | |
| Vanguard 500 Index | — | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| ADMIN PARTNERS LLC | — | CHERRY HILL, NJ | CONTRACT ADMIN | $12K | — |
| $1.1M |
| 8.6% |
| Vanguard Target Retirement 2040 | — | — | — | $1.0M | 8.4% |
| Vanguard Target Retirement 2030 | — | — | — | $919K | 7.5% |
| Vanguard Target Retirement 2020 | — | — | — | $887K | 7.2% |
| Vanguard Target Retirement 2055 | — | — | — | $880K | 7.2% |
| Vanguard Target Retirement 2035 | — | — | — | $709K | 5.8% |
| Vanguard Target Retirement 2060 | — | — | — | $521K | 4.2% |
| Vanguard Growth Index Fund | — | — | — | $357K | 2.9% |
| Vanguard Federal Money Market | — | — | — | $309K | 2.5% |
| Vanguard Target Retirement 2025 | — | — | — | $286K | 2.3% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $132K | 1.1% |
| Vanguard Target Retirement 2065 | — | — | — | $128K | 1.0% |
| Fidelity Blue Chip Growth | — | — | — | $113K | 0.9% |
| Vanguard Value Index | — | — | — | $101K | 0.8% |
| Vanguard Mid Cap Index | — | — | — | $98K | 0.8% |
| Vanguard Small Cap Growth Index | — | — | — | $91K | 0.7% |
| Vanguard Equity Income | — | — | — | $75K | 0.6% |
| Fidelity Advisor Total Bond | — | — | — | $70K | 0.6% |
| American Funds American Balanced | — | — | — | $57K | 0.5% |
| Calvert US Large Cap Core Responsibility Index | — | — | — | $45K | 0.4% |
| Vanguard Mid Cap Growth Index | — | — | — | $41K | 0.3% |
| Putnam Dynamic Asset All Growth R6 | — | — | — | $41K | 0.3% |
| Invesco Intermediate Income 980 Invesco Global | — | — | — | $40K | 0.3% |
| Vanguard Extended Market Index | — | — | — | $39K | 0.3% |
| American Century Small Cap Growth | — | — | — | $37K | 0.3% |
| Vanguard Target Retirement Income 79 Vanguard LifeStrategy Conservative Growth | — | — | — | $35K | 0.3% |
| Vanguard Developed Markets Index | — | — | — | $35K | 0.3% |
| Vanguard Small Cap Value Index | — | — | — | $35K | 0.3% |
| Vanguard Balanced Index | — | — | — | $34K | 0.3% |
| DFA US Core Equity II | — | — | — | $33K | 0.3% |
| Invesco Small Cap Opportunity | — | — | — | $26K | 0.2% |
| MassMutual Money Market Fund | — | — | — | $22K | 0.2% |
| Vanguard Emerging Markets Stock Index | — | — | — | $14K | 0.1% |
| DFA US Large Cap Value | — | — | — | $14K | 0.1% |
| Vanguard GNMA | — | — | — | $13K | 0.1% |
| PGIM High Yield | — | — | — | $10K | <0.1% |
| Vanguard International Growth | — | — | — | $8K | <0.1% |
| Wells Fargo Special Small Cap Value | — | — | — | $6K | <0.1% |
| Vanguard LifeStrategy Growth | — | — | — | $5K | <0.1% |
| Lord Abbett Short Duration Income | — | — | — | $5K | <0.1% |
| Hartford Balanced Income | — | — | — | $5K | <0.1% |
| MFS Research International | — | — | — | $4K | <0.1% |
| ishares Russell 2000 Small Cap | — | — | — | $3K | <0.1% |
| Columbia Overseas Value | — | — | — | $3K | <0.1% |
| Nuveen Real Estate Securities Select | — | — | — | $2K | <0.1% |
| DFA Inflation Protected Securities | — | — | — | $2K | <0.1% |
| Fidelity Emerging Markets | — | — | — | $1K | <0.1% |
| Allspring Special Mid Cap Value | — | — | — | $1K | <0.1% |
| Vanguard Mid Cap Value Index | — | — | — | $1K | <0.1% |
| Franklin Mutual Beacon | — | — | — | $1K | <0.1% |
