Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $41K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Inv - | — | — | — | $1.5M | 10.9% | |
| Vanguard 500 Index Admiral - | — | — | — | $1.3M | 9.0% | |
| Vanguard Target Retirement 2020 Inv -- | — | — | — | $863K | 6.2% | |
| Vanguard Total Intl Stock Index Admiral - | — | — | — | $682K | 4.9% |
| Indirect comp |
|---|
| ASCENSUS HOLDINGS, INC. DBA FUTUREP | — | SAN DIEGO, CA | CONTRACT ADMIN | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $13K | — |
| Vanguard Target Retirement 2040 Inv - | — | — | — | $630K | 4.5% |
| Vanguard Balanced Index Adm - | — | — | — | $627K | 4.5% |
| Vanguard Target Retirement 2045 Inv - | — | — | — | $624K | 4.5% |
| Virtus Zevenbergen Technology Inst - | — | — | — | $612K | 4.4% |
| BlackRock Mid-Cap Growth Equity K - | — | — | — | $531K | 3.8% |
| Vanguard Target Retirement 2050 Inv - | — | — | — | $450K | 3.2% |
| T. Rowe Price Health Sciences - | — | — | — | $449K | 3.2% |
| Vanguard Target Retirement 2030 Inv - | — | — | — | $441K | 3.2% |
| Vanguard Target Retirement 2055 Inv - | — | — | — | $438K | 3.1% |
| Vanguard Short-Term Investment-Grade Adm - | — | — | — | $434K | 3.1% |
| Vanguard Inflation-Protected Secs Adm - | — | — | — | $398K | 2.9% |
| Vanguard Mid-Cap Value Index Admiral - | — | — | — | $344K | 2.5% |
| Vanguard Short-Term Federal Adm - | — | — | — | $340K | 2.4% |
| Vanguard Target Retirement 2035 Inv - | — | — | — | $286K | 2.0% |
| Vanguard Small Cap Index Adm - | — | — | — | $268K | 1.9% |
| American Funds Bond Fund of Amer R6 - | — | — | — | $257K | 1.8% |
| Vanguard Wellesley Income Adm - | — | — | — | $230K | 1.6% |
| Vanguard Mid Cap Index Fund - Admiral - | — | — | — | $224K | 1.6% |
| Vanguard Small Cap Growth Index Admiral - | — | — | — | $186K | 1.3% |
| BlackRock High Yield Bond Portfolio K - | — | — | — | $175K | 1.3% |
| Goldman Sachs Small CP Val Insights R6 - | — | — | — | $169K | 1.2% |
| Vanguard Real Estate Index Admiral - | — | — | — | $141K | 1.0% |
| JPMorgan Large Cap Growth R6 - | — | — | — | $140K | 1.0% |
| Notes Receivable From Participants Interest rates from 4.25% to 10.5% - | — | — | — | $106K | 0.8% |
| Vanguard LifeStrategy Growth Inv - | — | — | — | $106K | 0.8% |
| Vanguard Equity-Income Adm - | — | — | — | $104K | 0.7% |
| American Funds Global GR Port R-6 - | — | — | — | $75K | 0.5% |
| BlackRock Emerging Mkts Instl - | — | — | — | $25K | 0.2% |
| Vanguard Target Retirement Income Inv - | — | — | — | $12K | <0.1% |
| Empower Key Guaranteed Portfolio Fund - | — | — | — | $11K | <0.1% |
