Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | DURANGO, CO | RECORDKEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WESTERN WEALTH MANAGEMENT | — | BUCKEYE, AZ | ADVISOR | $44K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vangaurd Target Retirement Income Inv Mutual Fund N/A | Other securities | — | — | $1.3M | 13.6% | |
| Vanguard Target Retirement 2045 Inv Mutual Fund N/A | Other securities | — | — | $1.2M | 13.1% | |
| Vanguard Target Retirement 2040 Inv Mutual Fund N/A | Other securities | — | — | $1.1M | 12.0% | |
| Vanguard Target Retirement 2025 Inv Mutual Fund N/A | Other securities | — | — | $884K | 9.5% | |
| Vanguard Target Retirement 2050 Inv Mutual Fund N/A | Other securities | — | — | $640K | 6.9% | |
| Vanguard Target Retirement 2055 Inv Mutual Fund N/A | Other securities | — | — | $591K | 6.4% | |
| Vanguard Target Retirement 2035 Inv Mutual Fund N/A | Other securities | — | — | $579K | 6.2% | |
| Vanguard Large Cap Index Adm Mutual Fund N/A | Other securities | — | — | $535K | 5.8% | |
| Vanguard Target Retirement 2020 Inv Mutual Fund N/A | Other securities | — | — | $419K | 4.5% | |
| Vanguard Target Retirement 2030 Inv Mutual Fund N/A | Other securities | — | — | $281K | 3.0% | |
| Vanguard Mid Cap Index Adm Mutual Fund N/A | Other securities | — | — | $267K | 2.9% | |
| Vanguard Growth Index Adm Mutual Fund N/A | Other securities | — | — | $196K | 2.1% | |
| Vanguard Small Cap Index Adm Mutual Fund N/A | Other securities | — | — | $179K | 1.9% | |
| interest rates of 4.25% - 9.50% $ - | Bonds / Notes | — | — | $169K | 1.8% | |
| Vanguard Target Retirement 2060 Inv Mutual Fund N/A | Other securities | — | — | $138K | 1.5% | |
| DFA Emerging Mkts Small Cap Port I Mutual Fund N/A | Other securities | — | — | $129K | 1.4% | |
| Vanguard Information Tech Index Adm Mutual Fund N/A | Other securities | — | — | $124K | 1.3% | |
| Invesco Intl Small-Mid Company R6 Mutual Fund N/A | Other securities | — | — | $61K | 0.7% | |
| Vanguard Retirement 2065 Mutual Fund N/A | Other securities | — | — | $56K | 0.6% | |
| Vanguard Equity Income Adm Mutual Fund N/A | Other securities | — | — | $52K | 0.6% | |
| Vanguard Consumer Staples Index Adm Mutual Fund N/A | Other securities | — | — | $49K | 0.5% | |
| Vanguard Cash Reserves Federal MM Adm Money Market N/A | Cash / Money Market | — | — | $43K | 0.5% | |
| Vanguard Health Care Index Adm Mutual Fund N/A | Other securities | — | — | $40K | 0.4% | |
| Vanguard Consumer Discretion Idx Adm Mutual Fund N/A | Other securities | — | — | $33K | 0.4% | |
| Vanguard Wellesley Income Inv Mutual Fund N/A | Other securities | — | — | $31K | 0.3% | |
| Vanguard Industrial Index Adm Mutual Fund N/A | Other securities | — | — | $27K | 0.3% | |
| Vanguard Index Energy Admn Mutual Fund N/A | Other securities | — | — | $21K | 0.2% | |
| Vanguard Communications Services Admiral Mutual Fund N/A | Other securities | — | — | $20K | 0.2% | |
| Invesco Floating Rate ESG Y Mutual Fund N/A | Bonds / Notes | — | — | $20K | 0.2% | |
| Vanguard Short-Term Invest Grade Adm Mutual Fund N/A | Other securities | — | — | $19K | 0.2% | |
| Vanguard Materials Index Adm Mutual Fund N/A | Other securities | — | — | $18K | 0.2% | |
| Invesco Oppy Intl Growth R6 Mutual Fund N/A | Other securities | — | — | $15K | 0.2% | |
| JPMorgan Core Plus Bond R6 Mutual Fund N/A | Other securities | — | — | $2K | <0.1% |
