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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RTD FINANCIAL ADVISORS, INC. | — | PHILADELPHIA, PA | INVESTMENT ADVISOR | $34K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vandguard Wellington Admin Mutual funds | — | — | — | $6.2M | 50.6% | |
| Schwab S&P 500 Index Fund Mutual funds | — | — | — | $1.0M | 8.2% | |
| Fidelity Growth & Income Portfolio Mutual funds 1 MFS Moderate Allocation R6 Mutual funds | — | — | — | $620K | 5.0% | |
| Vanguard Equity-Income Adm Mutual funds | — | — | — | $450K |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| FUTUREPLAN BY ASCENSUS | — | SAN DIEGO, CA | CONTRACT ADMIN | $13K | — |
| 3.6% |
| Vanguard Mid Cap Index Fund - Admiral Mutual funds | — | — | — | $335K | 2.7% |
| Vanguard Target Retirement 2055 Inv Mutual funds | — | — | — | $318K | 2.6% |
| Vanguard Target Retirement 2045 Inv Mutual funds | — | — | — | $315K | 2.6% |
| AB Small Cap Growth Z Mutual funds | — | — | — | $306K | 2.5% |
| Vanguard Target Retirement 2060 Inv Mutual funds | — | — | — | $302K | 2.4% |
| MFS Aggressive Growth Allocation Fund Mutual funds | — | — | — | $299K | 2.4% |
| T. Rowe Price Capital Appreciation I Mutual funds | — | — | — | $237K | 1.9% |
| Vanguard Target Retirement 2050 Inv Mutual funds | — | — | — | $215K | 1.7% |
| Key Guaranteed Portfolio Fund Fixed annuities | — | — | — | $171K | 1.4% |
| Vanguard Target Retirement 2025 Inv Mutual funds | — | — | — | $160K | 1.3% |
| MFS Massachusetts Investors Gr Stk R6 Mutual funds | — | — | — | $123K | 1.0% |
| Vanguard Lifestrategy Income Inv Mutual funds | — | — | — | $112K | 0.9% |
| Pioneer Strategic Income K Mutual funds | — | — | — | $92K | 0.7% |
| Vanguard Small Cap Index Adm Mutual funds | — | — | — | $83K | 0.7% |
| Vanguard Wellesley Income Adm Mutual funds | — | — | — | $68K | 0.6% |
| MFS International Equity Fund R6 Mutual funds | — | — | — | $62K | 0.5% |
| Vanguard Real Estate Index Admiral Mutual funds | — | — | — | $62K | 0.5% |
| DFA Us Small Cap Value I Mutual funds | — | — | — | $58K | 0.5% |
| DFA Emerging Markets I Mutual funds | — | — | — | $47K | 0.4% |
| MFS Conservative Allocation Fund Mutual funds | — | — | — | $40K | 0.3% |
| Vanguard Target Retirement 2030 Inv Mutual funds | — | — | — | $36K | 0.3% |
| Vanguard Target Retirement 2040 Inv Mutual funds | — | — | — | $35K | 0.3% |
| T. Rowe Price Inflation Protected Bond Mutual funds | — | — | — | $32K | 0.3% |
| Vanguard Target Retirement 2035 Inv Mutual funds | — | — | — | $30K | 0.2% |
| Lord Abbett Total Return R6 Mutual funds | — | — | — | $26K | 0.2% |
| Vanguard Target Retirement 2020 Inv Mutual funds | — | — | — | $21K | 0.2% |
| Vanguard Target Retirement 2065 Inv Mutual funds | — | — | — | $6K | <0.1% |
| Interest-bearing cash Interest bearing cash | — | — | — | $5K | <0.1% |
| DFA International Small Company Portfolio Mutual funds | — | — | — | $2K | <0.1% |
