Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOER ANNUITY INS. CO. OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET IDX INSTL Registered investment companies | — | — | — | $1.6M | 8.3% | |
| KEY GUARANTEED PORTFOLIO FUND Guaranteed investment contract, at contract value | — | — | — | $1.5M | 7.9% | |
| VANGUARD 500 INDEX ADMIRAL Registered investment companies | — | — | — | $1.4M | 7.3% | |
| VANGUARD TARGET RETIREMENT 2050 INV Registered investment companies | — | — | — |
| $1.4M |
| 7.3% |
| VANGUARD TARGET RETIREMENT 2045 INV Registered investment companies | — | — | — | $1.3M | 7.0% |
| T. ROWE PRICE BLUE CHIP GROWTH I Registered investment companies | — | — | — | $1.2M | 6.5% |
| VANGUARD TARGET RETIREMENT 2030 INV Registered investment companies | — | — | — | $1.2M | 6.4% |
| PIMCO TOTAL RETURN INSTL Registered investment companies | — | — | — | $1.1M | 5.7% |
| SCHWAB SDB Self Directed Brokerage Account | — | — | — | $1.0M | 5.5% |
| VANGUARD TARGET RETIREMENT 2020 INV Registered investment companies | — | — | — | $949K | 5.1% |
| AMERICAN FUNDS EUROPACIFIC GR R6 Registered investment companies | — | — | — | $790K | 4.2% |
| VANGUARD TARGET RETIREMENT 2055 INV Registered investment companies | — | — | — | $714K | 3.8% |
| VANGUARD TARGET RETIREMENT 2040 INV Registered investment companies | — | — | — | $689K | 3.7% |
| VANGUARD TARGET RETIREMENT INCOME INV Registered investment companies | — | — | — | $663K | 3.5% |
| VANGUARD TOTAL STOCK MKT IDX ADM Registered investment companies | — | — | — | $531K | 2.8% |
| AMERICAN FUNDS CAPITAL WORLD G/I R6 Registered investment companies | — | — | — | $423K | 2.3% |
| VANGUARD SELECTED VALUE INV Registered investment companies | — | — | — | $363K | 1.9% |
| VANGUARD TARGET RETIREMENT 2025 INV Registered investment companies | — | — | — | $315K | 1.7% |
| SCHWAB SDB ROTH Self Directed Brokerage Account | — | — | — | $245K | 1.3% |
| VANGUARD TARGET RETIREMENT 2060 INV Registered investment companies | — | — | — | $225K | 1.2% |
| BLACKROCK MID-CAP GROWTH EQUITY K Registered investment companies | — | — | — | $200K | 1.1% |
| VANGUARD TARGET RETIREMENT 2035 INV Registered investment companies | — | — | — | $188K | 1.0% |
| maturing through November 2029 -0- | — | — | — | $186K | 1.0% |
| JHANCOCK DISCIPLINED VALUE R6 Registered investment companies | — | — | — | $168K | 0.9% |
| VANGUARD TARGET RETIREMENT 2065 INV Registered investment companies | — | — | — | $106K | 0.6% |
| WASATCH CORE GROWTH INSTITUTIONAL Registered investment companies | — | — | — | $100K | 0.5% |
| NUVEEN LARGE CAP RESPONSIBLE EQUITY R6 Registered investment companies | — | — | — | $86K | 0.5% |
| BLACKROCK INFLATION PRTED BD BLACKROCK K Registered investment companies | — | — | — | $64K | 0.3% |
| COHEN & STEERS REAL ESTATE SECURITIES Z Registered investment companies | — | — | — | $61K | 0.3% |
| UNDISCOVERED MGRS BEHAVIORAL VALUE R6 Registered investment companies | — | — | — | $38K | 0.2% |
