Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 93-1225432 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANNED RETIREMENT CONSULTANTS & AD | 45-4208939 | RIDGEWOOD, NJ | THIRD PARTY ADMINISTRATOR | $16K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual funds | — | — | — | $5.7M | 12.7% | |
| Vanguard Target Retirement 2040 Fund Mutual funds | — | — | — | $5.3M | 12.0% | |
| Vanguard Target Retirement 2045 Fund Mutual funds | — | — | — | $4.5M | 10.1% | |
| Vanguard Target Retirement 2035 Fund Mutual funds | — | — | — | $4.3M | 9.7% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | 93-1225432 | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| T. Rowe Price All-Cap Opportunities I Mutual funds | — | — | — | $3.2M | 7.2% |
| Vanguard Target Retirement 2050 Fund Mutual funds | — | — | — | $3.0M | 6.8% |
| Vanguard Target Retirement 2030 Fund Mutual funds | — | — | — | $2.9M | 6.6% |
| Vanguard Target Retirement 2055 Fund Mutual funds | — | — | — | $2.2M | 4.9% |
| Vanguard Target Retirement 2025 Fund Mutual funds | — | — | — | $2.0M | 4.6% |
| Vanguard Cash Reserve Federal Money Market Admiral Money Market funds | — | — | — | $2.0M | 4.4% |
| Fidelity Mid Cap Index Mutual funds | — | — | — | $1.1M | 2.4% |
| Vanguard Target Retirement 2060 Fund Mutual funds | — | — | — | $1.0M | 2.3% |
| Vanguard Small Cap Index Admiral Mutual funds | — | — | — | $1.0M | 2.3% |
| Vanguard Total Bond Market Index Admiral Mutual funds | — | — | — | $936K | 2.1% |
| Vanguard Equity-Income Admiral Mutual funds | — | — | — | $760K | 1.7% |
| Vanguard Total Intl Stock Index Admiral Mutual funds | — | — | — | $716K | 1.6% |
| JPMorgan Mid Cap Growth R6 Mutual funds | — | — | — | $629K | 1.4% |
| American Funds New World R6 Mutual funds | — | — | — | $311K | 0.7% |
| Vanguard Real Estate Index Admiral Mutual funds | — | — | — | $288K | 0.6% |
| PIMCO Real Return Fund Institutional Mutual funds | — | — | — | $234K | 0.5% |
| Transamerica International Equity I Mutual funds | — | — | — | $224K | 0.5% |
| Vanguard Target Retirement 2065 Fund Mutual funds | — | — | — | $90K | 0.2% |
| Vanguard Target Retirement 2020 Fund Mutual funds | — | — | — | $72K | 0.2% |
| Metropolitan West Intermediate Bond I Mutual funds | — | — | — | $71K | 0.2% |
| Vanguard Target Retirement Income Fund Mutual funds | — | — | — | $51K | 0.1% |
| Vanguard Target Retirement 2070 Fund Mutual funds | — | — | — | $26K | <0.1% |
