Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREAT-WEST LIFE & ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $31K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Interest Identity of issue investment Cost value Mutual Funds American Funds American Funds 2050 Trgt Date Retire R6 | — | — | — | $1.5M | 16.1% | |
| The Vanguard Group Vanguard 500 Index Admiral | — | — | — | $1.1M | 11.5% | |
| American Funds American Funds 2055 Trgt Date Retire R6 | — | — | — | $1.0M | 10.9% | |
| American Funds American Funds 2040 Trgt Date Retire R6 | — | — | — | $998K |
| Direct comp |
|---|
| Indirect comp |
|---|
| KESTRA INVESTMENT SERVICES LLC | — | AUSTIN, TX | BROKER/ADVISER | $0 | — |
| 10.6% |
| American Funds American Funds 2030 Trgt Date Retire R6 | — | — | — | $827K | 8.8% |
| The Vanguard Group Vanguard Growth Index Adm | — | — | — | $526K | 5.6% |
| TIAA Financial Services Tiaa-Cref International Eq Idx Instl | — | — | — | $513K | 5.5% |
| American Funds American Funds 2010 Trgt Date Retire R6 | — | — | — | $368K | 3.9% |
| Great-West Life & Annuity Insurance Co. Key Guaranteed Portfolio Fund | — | — | — | $347K | 3.7% |
| The Vanguard Group Vanguard Value Index Adm | — | — | — | $284K | 3.0% |
| American Funds American Funds 2035 Trgt Date Retire R6 | — | — | — | $257K | 2.7% |
| Wells Fargo Funds Wells Fargo Core Bond R6 | — | — | — | $206K | 2.2% |
| The Vanguard Group Vanguard Mid Cap Index Fund - Admiral | — | — | — | $199K | 2.1% |
| Invesco Oppenheimer Developing Mrkts R6 | — | — | — | $170K | 1.8% |
| American Funds American Funds 2015 Trgt Date Retire R6 | — | — | — | $149K | 1.6% |
| BlackRock Ishares Russell 2000 Small-Cap Index K | — | — | — | $145K | 1.5% |
| Wells Fargo Funds Wells Fargo Spec Md Cp Val R6 | — | — | — | $144K | 1.5% |
| The Vanguard Group Vanguard Small Cap Value Index Admiral | — | — | — | $122K | 1.3% |
| Great-West Funds Great-West T. Rowe Price Mid Cap Gr Instmxykx | — | — | — | $112K | 1.2% |
| The Vanguard Group Vanguard Real Estate Index Admiral | — | — | — | $98K | 1.0% |
| The Vanguard Group Vanguard Small Cap Growth Index Admiral | — | — | — | $91K | 1.0% |
| American Funds American Funds New Perspective R6 | — | — | — | $58K | 0.6% |
| Dimensional Fund Advisors Dfa Inflation-Protected Securities I | — | — | — | $39K | 0.4% |
| Mass Mutual Massmutual Premier High Yield I | — | — | — | $38K | 0.4% |
| American Funds American Funds 2020 Trgt Date Retire R6 | — | — | — | $29K | 0.3% |
| American Funds American Funds 2025 Trgt Date Retire R6 | — | — | — | $25K | 0.3% |
| The Vanguard Group Vanguard Growth & Income Adm | — | — | — | $11K | 0.1% |
| American Funds American Funds Capital World Bond R6 | — | — | — | $7K | <0.1% |
