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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ANGELL PENSION GROUP INC | — | EAST PROVIDENCE, RI | TPA | $750 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| KEY GUARANTEED PORTFOLIO FUND Fixed annuity contract n/a | — | — | — | $2.7M | 15.6% | |
| VANGUARD TARGET RETIREMENT 2035 INV Mutual fund n/a | — | — | — | $2.3M | 13.2% | |
| VANGUARD EQUITY-INCOME ADM Mutual fund n/a | — | — | — | $1.6M | 9.3% | |
| VANGUARD TARGET RETIREMENT 2030 INV Mutual fund n/a | — | — | — | $1.2M |
| 7.1% |
| VANGUARD MID CAP INDEX FUND—ADMIRAL Mutual fund n/a | — | — | — | $1.1M | 6.2% |
| TCW METWEST TOTAL RETURN BOND I Mutual fund n/a | — | — | — | $881K | 5.1% |
| VANGUARD SMALL CAP INDEX ADM Mutual fund n/a | — | — | — | $856K | 4.9% |
| AMERICAN CENTURY GLOBAL GOLD INV Mutual fund n/a | — | — | — | $683K | 3.9% |
| LORD ABBETT SHORT DURATION INCOME R6 Mutual fund n/a | — | — | — | $658K | 3.8% |
| EMPOWER INTERNATIONAL VALUE INSTL Mutual fund n/a | — | — | — | $586K | 3.4% |
| NOTES RECEIVABLE FROM PARTICIPANTS With varying maturity dates through November 2033, and interest rates ranging from 3.25% to 9.25%. - | — | — | — | $535K | 3.1% |
| VANGUARD TARGET RETIREMENT 2045 INV Mutual fund n/a | — | — | — | $526K | 3.0% |
| NUVEEN EQUITY INDEX R6 Mutual fund n/a | — | — | — | $446K | 2.6% |
| VANGUARD TARGET RETIREMENT 2050 INV Mutual fund n/a | — | — | — | $417K | 2.4% |
| VANGUARD TARGET RETIREMENT 2040 INV Mutual fund n/a | — | — | — | $413K | 2.4% |
| VANGUARD TARGET RETIREMENT 2055 INV Mutual fund n/a | — | — | — | $376K | 2.2% |
| VANGUARD TARGET RETIREMENT 2060 INV Mutual fund n/a | — | — | — | $371K | 2.1% |
| VANGUARD TARGET RETIREMENT 2025 INV Mutual fund n/a | — | — | — | $315K | 1.8% |
| GOLDMAN SACHS ABSOLUTE RET TRCKR R6 Mutual fund n/a | — | — | — | $243K | 1.4% |
| SEAFARER OVERSEAS GR AND INCOME INSTL Mutual fund n/a | — | — | — | $219K | 1.3% |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRAL Mutual fund n/a | — | — | — | $193K | 1.1% |
| VANGUARD TARGET RETIREMENT INCOME INV Mutual fund n/a | — | — | — | $181K | 1.0% |
| FRANKLIN CONVERTIBLE SECURITIES R6 Mutual fund n/a | — | — | — | $145K | 0.8% |
| VANGUARD TARGET RETIREMENT 2020 INV Mutual fund n/a | — | — | — | $141K | 0.8% |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL Mutual fund n/a | — | — | — | $94K | 0.5% |
| DWS REEF REAL ASSETS INSTL Mutual fund n/a | — | — | — | $53K | 0.3% |
| DFA INTERNATIONAL SMALL COMPANY I Mutual fund n/a | — | — | — | $52K | 0.3% |
| VANGUARD EMERGING MKTS STOCK IDX ADM Mutual fund n/a | — | — | — | $25K | 0.1% |
| AMERICAN CENTURY INFLATION ADJ BOND R6 Mutual fund n/a | — | — | — | $21K | 0.1% |
