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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHICO WEALTH RIA INC. DBA THE O'DON | — | CHICO, CA | INVESTMENT ADVISOR | $43K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $3.7M | 17.6% | |
| Vanguard Target Retirement 2055 Fund | — | — | — | $2.5M | 12.0% | |
| Dimensional Fund Advisors DFA Five-Year Global Fixed-Income I | — | — |
| — |
| $2.4M |
| 11.3% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.9M | 8.9% |
| Dimensional Fund Advisors DFA World Core Equity Institutional | — | — | — | $1.6M | 7.4% |
| Vanguard Small Cap Index Admiral | — | — | — | $1.1M | 5.4% |
| Vanguard Total Stock Market Index Admiral | — | — | — | $1.1M | 5.2% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $1.1M | 5.1% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.1M | 5.0% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $869K | 4.1% |
| Vanguard Extended Market Index Admiral | — | — | — | $803K | 3.8% |
| Vanguard Developed Markets Index Admiral | — | — | — | $732K | 3.5% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $631K | 3.0% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $536K | 2.5% |
| Vanguard Emerging Markets Stock Index Admiral | — | — | — | $377K | 1.8% |
| Dimensional Fund Advisors DFA International Core Equity I | — | — | — | $351K | 1.7% |
| Participant Loans to participants, bearing interest from 5.25% to 10.50% | Participant loans | — | — | $107K | 0.5% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $107K | 0.5% |
| Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | — | — | — | $74K | 0.3% |
| Vanguard Target Retirement Income Fund | — | — | — | $22K | 0.1% |
| Dimensional Fund Advisors DFA Global Allocation 60/40 Port Institutional | — | — | — | $5K | <0.1% |
