Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALDRICH WEALTH LTD PARTNERSHIP | 93-1244319 | — | INVESTMENT ADVISOR | $25K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Inv Mutual fund | — | — | — | $1.0M | 14.8% | |
| Vanguard Target Retirement 2040 Inv Mutual fund | — | — | — | $922K | 13.4% |
| Direct comp |
|---|
| Indirect comp |
|---|
| PRIME RETIREMENT SOLUTIONS, LLC | 88-3303109 | — | CONTRACT ADMIN | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REDW LLC | — | ALBUQUERQUE, NM | AUDITOR | $7K | — |
| Vanguard Target Retirement 2030 Inv Mutual fund | — | — | — | $687K | 9.9% |
| Vanguard Target Retirement 2045 Inv Mutual fund | — | — | — | $524K | 7.6% |
| Vanguard Target Retirement 2050 Inv Mutual fund | — | — | — | $459K | 6.7% |
| Vanguard Target Retirement 2055 Inv Mutual fund | — | — | — | $411K | 6.0% |
| Vanguard Target Retirement 2020 Inv Mutual fund | — | — | — | $405K | 5.9% |
| Vanguard Interm-Term Bond Index Admiral Mutual fund | — | — | — | $361K | 5.2% |
| Vanguard Growth Index Admiral Mutual fund | — | — | — | $319K | 4.6% |
| Vanguard Target Retirement 2025 Inv Mutual fund | — | — | — | $301K | 4.4% |
| Participant Loans Interest rates at a rate of 5.25% - 10.50% - | Participant loans | — | — | $192K | 2.8% |
| Vanguard Value Index Admiral Mutual fund | — | — | — | $163K | 2.4% |
| T. Rowe Price Overseas Stock I Mutual fund | — | — | — | $157K | 2.3% |
| Vanguard Target Retirement 2060 Inv Mutual fund | — | — | — | $155K | 2.3% |
| Vanguard 500 Index Admiral Mutual fund | — | — | — | $155K | 2.2% |
| Key Guaranteed Portfolio Fund Fixed Annuities | — | — | — | $116K | 1.7% |
| Vanguard Mid-Cap Growth Index Admiral Mutual fund | — | — | — | $88K | 1.3% |
| Vanguard Target Retirement 2065 Inv Mutual fund | — | — | — | $68K | 1.0% |
| Vanguard High-Yield Corporate Adm Mutual fund | — | — | — | $67K | 1.0% |
| Vanguard Mid-Cap Value Index Admiral Mutual fund | — | — | — | $54K | 0.8% |
| TCW Emerging Markets Income I Mutual fund | — | — | — | $50K | 0.7% |
| General Investments Other Investments | OTHER | — | — | $50K | 0.7% |
| Seafarer Overseas GR and Income Instl Mutual fund | — | — | — | $49K | 0.7% |
| Franklin Small Cap Growth R6 Mutual fund | — | — | — | $43K | 0.6% |
| Victory Trivalent Int Small-Cap A Mutual fund | — | — | — | $31K | 0.4% |
| Principal Global Real Estate Sec Inst Mutual fund ** 1 Principal Smallcap Value II Instl Mutual fund | — | — | — | $30K | 0.4% |
| Vanguard Target Retirement Income Inv Mutual fund | — | — | — | $26K | 0.4% |
