Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSU CO. OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $80K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $20K | — |
| TSC 401K | — | MAPLE GROVE, MN | OTHER | $1K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TOT STK MKT IDX ADMRL Registered Investment Company | — | — | — | $14.3M | 17.9% | |
| VANGUARD TARGET RETIREMNT 2035 Registered Investment Company |
| — |
| NONE |
| $53 |
| — |
| — |
| — |
| — |
| $8.2M |
| 10.3% |
| VANGUARD TARGET RETIREMNT 2045 Registered Investment Company | — | — | — | $6.5M | 8.2% |
| VANGUARD TARGET RETIREMNT 2040 Registered Investment Company | — | — | — | $6.2M | 7.8% |
| VANGUARD TARGET RETIREMNT 2055 Registered Investment Company | — | — | — | $5.5M | 6.8% |
| VANGUARD TARGET RETIREMNT 2050 Registered Investment Company | — | — | — | $5.4M | 6.8% |
| VANGUARD TARGET RETIREMNT 2025 Registered Investment Company | — | — | — | $4.7M | 5.9% |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $4.6M | 5.8% |
| VANGUARD GROWTH INDEX ADMIRAL Registered Investment Company | — | — | — | $4.1M | 5.2% |
| VANGUARD TTL BOND MKT IDX ADM Registered Investment Company | — | — | — | $4.1M | 5.1% |
| VANGUARD TARGET RETIREMNT 2030 Registered Investment Company | — | — | — | $2.5M | 3.1% |
| VANGUARD TARGET RETIREMNT 2060 Registered Investment Company | — | — | — | $2.1M | 2.7% |
| PCRA Self-Directed Brokerage Account | — | — | — | $1.3M | 1.7% |
| VANGUARD SMALL CAP GRTH INDEX Registered Investment Company | — | — | — | $1.3M | 1.7% |
| VANGUARD TARGET RETIREMNT 2065 Registered Investment Company | — | — | — | $1.0M | 1.3% |
| KEY GUARANTEED PORTFOLIO FUND Guaranteed Interest Fund | — | — | — | $960K | 1.2% |
| VANGUARD SM CAP VAL INDEX ADM Registered Investment Company | — | — | — | $955K | 1.2% |
| VANGUARD VALUE INDEX ADM Registered Investment Company | — | — | — | $776K | 1.0% |
| VANGUARD TARGET RETIREMNT 2020 Registered Investment Company | — | — | — | $707K | 0.9% |
| VANGUARD TRSY MONEY MKT INVSTR Money Market / Cash Equivalent | — | — | — | $607K | 0.8% |
| PARTICIPANT LOANS (6.75% - 10.50%) | Participant loans | — | — | $401K | 0.5% |
| VANGUARD TOTAL INTL BD IDX ADM Registered Investment Company | — | — | — | $120K | 0.2% |
| VANGUARD TARGET RETMT INCOME Registered Investment Company | — | — | — | $104K | 0.1% |
| VANGUARD SHORT TERM BD IDX ADM Registered Investment Company | — | — | — | $43K | <0.1% |
| VANGUARD TARGET RETIREMNT 2070 Registered Investment Company | — | — | — | $5K | <0.1% |
| CORE BOND FUND CLASS R1 GREAT GRAY · EIN 82-1986152 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
