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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | — | GLASTONBURY, CT | INVESTMENT ADVISOR | $23K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Asset Allocation Mutual Fund | — | — | — | $2.9M | 16.3% | |
| Vanguard Target Retirement 2040 Fund Asset Allocation Mutual Fund | — | — | — | $2.5M | 14.6% | |
| Vanguard Target Retirement 2050 Fund Asset Allocation Mutual Fund | — | — | — | $2.0M | 11.2% | |
| Vanguard Target Retirement 2055 Fund Asset Allocation Mutual Fund | — | — | — | $1.5M |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| 8.8% |
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $1.3M | 7.4% |
| Vanguard Target Retirement 2030 Fund Asset Allocation Mutual Fund | — | — | — | $1.1M | 6.5% |
| Vanguard Target Retirement 2025 Fund Asset Allocation Mutual Fund | — | — | — | $1.0M | 5.8% |
| Vanguard Target Retirement 2035 Fund Asset Allocation Mutual Fund | — | — | — | $825K | 4.7% |
| T. Rowe Price Blue Chip Growth Fund Mutual Fund | — | — | — | $677K | 3.9% |
| Vanguard Mid-Cap Growth Index Fund Mutual Fund | — | — | — | $488K | 2.8% |
| Fully benefit-responsive investment contract * Key Guaranteed Portfolio Fund Guaranteed Interest Contract | — | — | — | $454K | 2.6% |
| PGIM Total Return Bond Fund Mutual Fund | — | — | — | $400K | 2.3% |
| MFS International Equity Fund Mutual Fund | — | — | — | $395K | 2.3% |
| Undiscovered Managers Behavioral Value Fund Mutual Fund | — | — | — | $274K | 1.6% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $258K | 1.5% |
| Vanguard Target Retirement 2060 Fund Asset Allocation Mutual Fund | — | — | — | $251K | 1.4% |
| John Hancock Disciplined Value Fund Mutual Fund | — | — | — | $241K | 1.4% |
| Diamond Hill Small-Mid Cap Fund Mutual Fund | — | — | — | $231K | 1.3% |
| Janus Henderson Triton Fund Mutual Fund | — | — | — | $193K | 1.1% |
| Vanguard Target Retirement 2020 Fund Asset Allocation Mutual Fund | — | — | — | $124K | 0.7% |
| Investments AB Global Bond Fund Mutual Fund | — | — | — | $96K | 0.6% |
| AB High Income Fund Mutual Fund | — | — | — | $65K | 0.4% |
| Vanguard Target Retirement Income Fund Asset Allocation Mutual Fund | — | — | — | $33K | 0.2% |
| Goldman Sachs International Small Cap Insights Fund Mutual Fund | — | — | — | $19K | 0.1% |
