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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FOCUS OPERATING LLC DBA JFS WEALTH | — | LAKE SUCCESS, NY | INVESTMENT ADVISOR | $38K | — |
| Name | EIN | Location | Relation |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIREMENT INCOME INV Registered Investment Companies | — | — | — | $2.7M | 13.8% | |
| VANGUARD TARGET RETIREMENT 2045 INV Registered Investment Companies | — | — | — | $2.2M | 11.0% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| MOSS ADAMS LLP | — | SAN FRANCISCO, CA | OTHER | $21K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| EEC ADMINISTRATION INC | — | TUSTIN, CA | OTHER | $0 | — |
| VANGUARD TARGET RETIREMENT 2055 INV Registered Investment Companies |
| — |
| — |
| — |
| $1.9M |
| 9.7% |
| ISHARES S&P 500 INDEX K Registered Investment Companies | — | — | — | $1.8M | 9.1% |
| VANGUARD TARGET RETIREMENT 2030 INV Registered Investment Companies | — | — | — | $1.4M | 7.0% |
| VANGUARD TARGET RETIREMENT 2040 INV Registered Investment Companies | — | — | — | $1.4M | 6.9% |
| VANGUARD TARGET RETIREMENT 2035 INV Registered Investment Companies | — | — | — | $1.1M | 5.4% |
| VANGUARD TARGET RETIREMENT 2050 INV Registered Investment Companies | — | — | — | $933K | 4.7% |
| VANGUARD TARGET RETIREMENT 2020 INV Registered Investment Companies | — | — | — | $816K | 4.1% |
| BROKERAGE ACCOUNT Self-Directed Investments | — | — | — | $591K | 3.0% |
| JPMORGAN LARGE CAP GROWTH R6 Registered Investment Companies | — | — | — | $517K | 2.6% |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL Registered Investment Companies | — | — | — | $454K | 2.3% |
| DFA INFLATION-PROTECTED SECURITIES I Registered Investment Companies | — | — | — | $446K | 2.3% |
| VANGUARD TARGET RETIREMENT 2060 INV Registered Investment Companies | — | — | — | $379K | 1.9% |
| DFA US SMALL CAP VALUE I Registered Investment Companies | — | — | — | $350K | 1.8% |
| ISHARES U.S. AGGREGATE BOND INDEX K Registered Investment Companies | — | — | — | $330K | 1.7% |
| VANGUARD TARGET RETIREMENT 2025 INV Registered Investment Companies | — | — | — | $211K | 1.1% |
| VANGUARD EQUITY-INCOME ADM Registered Investment Companies | — | — | — | $207K | 1.0% |
| VICTORY SYCAMORE ESTABLISHED VALUE R6 Registered Investment Companies | — | — | — | $181K | 0.9% |
| VANGUARD FEDERAL MONEY MARKET INV Registered Investment Companies | — | — | — | $157K | 0.8% |
| VANGUARD SMALL CAP INDEX ADM Registered Investment Companies | — | — | — | $115K | 0.6% |
| AMERICAN FUNDS NEW WORLD R6 Registered Investment Companies | — | — | — | $102K | 0.5% |
| DFA REAL ESTATE SECURITIES I Registered Investment Companies | — | — | — | $102K | 0.5% |
| maturing through August 2029 0 | — | — | — | $67K | 0.3% |
| AMERICAN FUNDS EUPAC R6 Registered Investment Companies | — | — | — | $67K | 0.3% |
| T. ROWE PRICE MID-CAP GROWTH I Registered Investment Companies | — | — | — | $63K | 0.3% |
| VANGUARD MID CAP INDEX FUND - ADMIRAL Registered Investment Companies | — | — | — | $55K | 0.3% |
| VANGUARD TARGET RETIREMENT 2065 INV Registered Investment Companies | — | — | — | $40K | 0.2% |
| DODGE & COX INCOME X Registered Investment Companies | — | — | — | $20K | 0.1% |
| FIDELITY SMALL CAP GROWTH K6 Registered Investment Companies | — | — | — | $18K | <0.1% |
| AMERICAN FUNDS AMERICAN BALANCED R6 Registered Investment Companies | — | — | — | $13K | <0.1% |
| SEPARATE ACCOUNT SCAI MASSMUTUAL LIFE INSURANCE CO. · EIN 04-1590850 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
