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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | — | IRVINE, CA | INVESTMENT ADVISOR | $69K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Prudential Insurance Company of America Guaranteed Interest Account - 3.00% | — | — | — | $16.7M | 29.0% | |
| Vanguard Target Retirement 2035 | — | — | — | $8.2M | 14.2% | |
| PGIM Prudential Jennison Health Sciences Fund | — | — | — | $6.7M | 11.6% | |
| Vanguard Target Retirement 2045 | — | — | — | $5.4M |
| 9.4% |
| Vanguard Target Retirement 2025 | — | — | — | $4.8M | 8.4% |
| Vanguard 500 Index Admiral | — | — | — | $3.7M | 6.4% |
| JP Morgan Funds JP Morgan Total Return | — | — | — | $2.2M | 3.9% |
| JP Morgan Funds JP Morgan Large Cap Growth | — | — | — | $2.2M | 3.8% |
| Vanguard Target Retirement 2055 | — | — | — | $1.6M | 2.8% |
| Hartford Funds Hartford International Opportunity | — | — | — | $1.5M | 2.6% |
| American Funds American New Perspective | — | — | — | $762K | 1.3% |
| Delaware Funds Delaware Small Cap Value Fund | — | — | — | $562K | 1.0% |
| American Funds American Funds Euro Pacific Growth Fund | — | — | — | $561K | 1.0% |
| Franklin Funds Franklin Utilities Fund | — | — | — | $541K | 0.9% |
| Blackrock Funds Blackrock Inflation Protected Bond | — | — | — | $412K | 0.7% |
| Vanguard Strategic Equity | — | — | — | $376K | 0.7% |
| Hartford Funds Hartford Equity Fund | — | — | — | $332K | 0.6% |
| Fidelity Advisor Focused Emerging Mrkt Z | — | — | — | $275K | 0.5% |
| American Funds American Balanced | — | — | — | $230K | 0.4% |
| PGIM Government Money Market Z Purchase | — | — | — | $192K | 0.3% |
| Vanguard Target Retirement Income | — | — | — | $98K | 0.2% |
| Hartford Funds Hartford World Bond | — | — | — | $65K | 0.1% |
| Blackrock Funds Blackrock High Yield Bond Fund | — | — | — | $51K | <0.1% |
| Vanguard Target Retirement 2065 | — | — | — | $43K | <0.1% |
| Principal Funds Principal Real Estate Securities Fund | — | — | — | $35K | <0.1% |
