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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CASTLE ROCK INVESTMENT COMPANY | — | CASTLE ROCK, CO | INVESTMENT ADVISOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Investor Fund N/R | Mutual Funds | — | — | $1.9M | 23.0% | |
| Vanguard Target Retirement 2030 Investor Fund N/R | — | — |
| Indirect comp |
|---|
| BAKER TILLY VIRCHOW KRAUSE, LLP | — | NEW CASTLE, PA | OTHER | $8K | — |
| — |
| $1.1M |
| 13.1% |
| Vanguard Target Retirement 2040 Investor Fund N/R | — | — | — | $931K | 11.5% |
| Vanguard Target Retirement 2045 Investor Fund N/R | — | — | — | $895K | 11.0% |
| Vanguard Total Stock Market Index Fund N/R | — | — | — | $656K | 8.1% |
| Vanguard Target Retirement 2050 Investor Fund N/R | — | — | — | $576K | 7.1% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $419K | 5.2% |
| Vanguard Small Cap Index Fund Admiral Class N/R | — | — | — | $280K | 3.5% |
| Vanguard Target Retirement 2025 Investor Fund N/R | — | — | — | $278K | 3.4% |
| Vanguard Target Retirement 2060 Investor Fund N/R | — | — | — | $263K | 3.2% |
| Vanguard Target Retirement 2020 Investor Fund N/R | — | — | — | $246K | 3.0% |
| Vanguard Target Retirement 2055 Investor Fund N/R | — | — | — | $177K | 2.2% |
| American Funds American Funds American Balanced Fund R6 N/R | — | — | — | $119K | 1.5% |
| Vanguard Target Retirement Income Fund N/R | — | — | — | $89K | 1.1% |
| Vanguard Federal Money Market Investor Fund N/R | — | — | — | $52K | 0.6% |
| Vanguard Target Retirement 2065 Investor Fund N/R | — | — | — | $49K | 0.6% |
| American Century American Century Inflation Adjusted Bond Fund R6 N/R | — | — | — | $35K | 0.4% |
| William Blair William Blair Emerging Markets Growth R6 N/R | — | — | — | $26K | 0.3% |
| Baird Aggregate Bond Institutional Fund N/R | — | — | — | $24K | 0.3% |
| Fidelity Overseas Fund K N/R | — | — | — | $24K | 0.3% |
| T. Rowe Price T. Rowe Price International Discovery Fund R6 N/R | — | — | — | $22K | 0.3% |
| Vanguard Target Retirement 2070 Fund N/R | — | — | — | $17K | 0.2% |
