Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER | 84-0467907 | GREENWOOD VILLAGE, CO | INVEST MGMT RECORDKEEPER | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JONES GREGG FINANCIAL LLC | 26-0700134 | CHARLOTTE, NC | ADVISOR | $52K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Growth Advantage R6 Mutual Funds | — | — | — | $1.6M | 11.4% | |
| Vanguard 500 Index Admiral Mutual Funds | — | — | — | $1.3M | 9.0% | |
| Vanguard Target Retirement 2040 Inv Mutual Funds | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES, INC. 133745616 | — | BLACKLICK, OH | CONTRACT ADMIN | $10K | — |
| — |
| $1.1M |
| 7.5% |
| MFS International Growth R6 Mutual Funds | — | — | — | $1.1M | 7.5% |
| Vanguard Target Retirement 2050 Inv Mutual Funds | — | — | — | $888K | 6.2% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Funds | — | — | — | $795K | 5.5% |
| Columbia Select Large Cap Value Instl 3 Mutual Funds | — | — | — | $744K | 5.2% |
| Vanguard Target Retirement 2060 Inv Mutual Funds | — | — | — | $734K | 5.1% |
| Vanguard Target Retirement 2035 Inv Mutual Funds | — | — | — | $703K | 4.9% |
| Reliance Trust Stable Value Fd - MetLife Series Guaranteed Investment Contract(s) | — | — | — | $528K | 3.7% |
| American Funds Bond Fund Of Amer R6 Mutual Funds | — | — | — | $407K | 2.8% |
| Lord Abbett Developing Growth R6 Mutual Funds | — | — | — | $397K | 2.8% |
| Vanguard Target Retirement 2055 Inv Mutual Funds | — | — | — | $383K | 2.7% |
| Schwab Fdmtl Intl Eqt Idx Mutual Funds | — | — | — | $360K | 2.5% |
| Massmutual Small Cap Opportun I Mutual Funds | — | — | — | $342K | 2.4% |
| Vanguard Target Retirement 2045 Inv Mutual Funds | — | — | — | $323K | 2.2% |
| Vanguard Target Retirement 2020 Inv Mutual Funds | — | — | — | $310K | 2.2% |
| Columbia Corporate Income Inst3 Mutual Funds | — | — | — | $286K | 2.0% |
| Macquarie Emerging Markets R6 Mutual Funds | — | — | — | $264K | 1.8% |
| Participant Loans Interest Rates (6.50%-9.50%) | Participant loans | — | — | $262K | 1.8% |
| John Hancock Disciplined Value Mid Cap I Mutual Funds | — | — | — | $248K | 1.7% |
| American Century Small Cap Value R6 Mutual Funds | — | — | — | $236K | 1.6% |
| American Funds American Hi Inc Tr R6 Mutual Funds | — | — | — | $234K | 1.6% |
| Vanguard Target Retirement 2025 Inv Mutual Funds | — | — | — | $215K | 1.5% |
| Vanguard Target Retirement 2030 Inv Mutual Funds | — | — | — | $147K | 1.0% |
| Vanguard Target Retirement 2065 Inv Mutual Funds | — | — | — | $124K | 0.9% |
| Pimco Real Return Instl Mutual Funds | — | — | — | $114K | 0.8% |
| Fidelity Advisor Emerg Markets Discovery I Mutual Funds | — | — | — | $84K | 0.6% |
| Vanguard Target Retirement Income Inv Mutual Funds | — | — | — | $70K | 0.5% |
| American Century Small Cap Growth R6 Mutual Funds | — | — | — | $55K | 0.4% |
