Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REDHAWK WEALTH ADVISORS INC | — | MINNEAPOLIS, MN | INVESTMENT ADVISOR | $32K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $5.2M | 11.3% | |
| Lord Abbett Growth Leaders Fund R6 Mutual Fund | — | — | — | $4.9M | 10.8% | |
| Vanguard Total Stock Market Index Fund Admiral Mutual Fund | — | — | — | $4.1M | 8.9% | |
| Blackrock 60/40 Target Allocation Fund K Mutual Fund | — | — | — | $3.5M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| PENSION CONSULTANTS, INC. | — | FARMINGTON, CT | CONTRACT ADMIN | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUTCHINSON AND BLOODGOOD LLP | — | EL CENTRO, CA | AUDITOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| 7.7% |
| Putnam Small Cap Growth Fund R6 Mutual Fund | — | — | — | $2.6M | 5.7% |
| Blackrock 80/20 Target Allocation Fund K Mutual Fund | — | — | — | $2.1M | 4.7% |
| Vanguard Growth Index Adm Mutual Fund | — | — | — | $2.0M | 4.3% |
| Vanguard Target Retirement 2030 Fund Inv Mutual Fund | — | — | — | $1.7M | 3.8% |
| Virtus Kar Mid‐Cap Growth Fund R6 Mutual Fund | — | — | — | $1.6M | 3.6% |
| Vanguard Target Retirement 2040 Fund Inv Mutual Fund | — | — | — | $1.4M | 3.2% |
| Victory RS Global Fund R6 Mutual Fund | — | — | — | $1.4M | 3.0% |
| Vanguard Equity‐Income Fund Admiral Mutual Fund | — | — | — | $1.3M | 2.8% |
| Vanguard Target Retirement 2035 Fund Inv Mutual Fund | — | — | — | $1.2M | 2.6% |
| Pioneer Strategic Income Fund K Mutual Fund | — | — | — | $1.1M | 2.3% |
| Vanguard Target Retirement 2025 Fund Inv Mutual Fund | — | — | — | $1.0M | 2.3% |
| Vanguard Small Cap Index Fund Admiral Mutual Fund | — | — | — | $1.0M | 2.3% |
| JHancock Bond Fund R6 Mutual Fund | — | — | — | $938K | 2.1% |
| Blackrock 40/60 Target Allocation Fund K Mutual Fund | — | — | — | $871K | 1.9% |
| Victory Sycamore Established Value Fund I Mutual Fund | — | — | — | $861K | 1.9% |
| Morgan Stanley Institutional Fund Int'l Advtg R6 Mutual Fund | — | — | — | $859K | 1.9% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $846K | 1.9% |
| Columbia Dividend Income Fund Instl 3 Mutual Fund | — | — | — | $821K | 1.8% |
| Vanguard Target Retirement 2055 Fund Inv Mutual Fund | — | — | — | $704K | 1.5% |
| Key Guaranteed Portfolio Fund Fixed Annuity | — | — | — | $369K | 0.8% |
| Victory Trivalent International Small‐Cap Fund R6 Mutual Fund | — | — | — | $361K | 0.8% |
| Vanguard Target Retirement 2045 Fund Inv Mutual Fund | — | — | — | $354K | 0.8% |
| Hartford Schroders International Stock Fund Mutual Fund | — | — | — | $309K | 0.7% |
| 9.50%, maturing through 2054 | — | — | — | $265K | 0.6% |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $232K | 0.5% |
| Western Asset Core Bond Fund IS Mutual Fund | — | — | — | $97K | 0.2% |
| Pgim Floating Rate Income Fund R6 Mutual Fund | — | — | — | $94K | 0.2% |
| Empower SecureFoundation Balanced Fund Svc Mutual Fund | — | — | — | $59K | 0.1% |
| Vanguard Target Retirement Income Fund Inv Mutual Fund | — | — | — | $54K | 0.1% |
| Undiscovered Mgrs Behavioral Value R6 Mutual Fund | — | — | — | $40K | <0.1% |
| Vanguard Target Retirement 2020 Fund Inv Mutual Fund | — | — | — | $4K | <0.1% |
