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 | $79K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | — | RALEIGH, NC | INVESTMENT ADVISOR | $33K | — |
| TRUTINA FINANCIAL | 20-2951773 | BELLEVUE, WA | INVESTMENT ADVISOR | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD GROWTH INDEX ADM Mutual Fund | — | — | — | $5.1M | 17.9% | |
| THE STANDARD STABLE ASSET II Guaranteed Interest Fund | — | — | — | $3.1M | 11.0% | |
| FIDELITY 500 INDEX Mutual Fund | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES | 13-3745616 | WHITE PLAINS, NY | CONTRACT ADMIN | $15K | — |
| — |
| $2.9M |
| 10.3% |
| VANGUARD TARGET RETIREMENT 2030 INV Mutual Fund | — | — | — | $2.5M | 8.6% |
| JPMORGAN MID CAP GROWTH R6 Mutual Fund | — | — | — | $1.8M | 6.3% |
| VANGUARD TARGET RETIREMENT 2040 INV Mutual Fund | — | — | — | $1.8M | 6.3% |
| VANGUARD TARGET RETIREMENT 2050 INV Mutual Fund | — | — | — | $1.3M | 4.6% |
| DODGE & COX INCOME X Mutual Fund | — | — | — | $1.2M | 4.2% |
| VANGUARD VALUE INDEX ADM Mutual Fund | — | — | — | $916K | 3.2% |
| VANGUARD MID CAP INDEX FUND - ADMIRAL Mutual Fund | — | — | — | $843K | 3.0% |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRAL Mutual Fund | — | — | — | $823K | 2.9% |
| VANGUARD TARGET RETIREMENT 2045 INV Mutual Fund | — | — | — | $820K | 2.9% |
| secured by vested balance, maturing * PARTICIPANT LOANS through July 2039 -0- | Participant loans | — | — | $816K | 2.9% |
| VANGUARD TARGET RETIREMENT 2035 INV Mutual Fund | — | — | — | $651K | 2.3% |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL Mutual Fund | — | — | — | $553K | 1.9% |
| AMERICAN CENTURY GOVERNMENT BOND R5 Mutual Fund | — | — | — | $391K | 1.4% |
| VANGUARD TARGET RETIREMENT 2055 INV Mutual Fund | — | — | — | $333K | 1.2% |
| VANGUARD MID-CAP VALUE INDEX ADMIRAL Mutual Fund | — | — | — | $313K | 1.1% |
| PRINCIPAL REAL ESTATE SECURITIES FD R-6 Mutual Fund | — | — | — | $304K | 1.1% |
| VANGUARD TARGET RETIREMENT 2020 INV Mutual Fund | — | — | — | $299K | 1.1% |
| VANGUARD TARGET RETIREMENT 2060 INV Mutual Fund | — | — | — | $249K | 0.9% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 Mutual Fund | — | — | — | $241K | 0.8% |
| LORD ABBETT SHORT DURATION INCOME R6 Mutual Fund | — | — | — | $238K | 0.8% |
| FIDELITY SMALL CAP GROWTH K6 Mutual Fund | — | — | — | $225K | 0.8% |
| VANGUARD TARGET RETIREMENT 2065 INV Mutual Fund | — | — | — | $213K | 0.7% |
| VANGUARD TARGET RETIREMENT 2025 INV Mutual Fund | — | — | — | $181K | 0.6% |
| SCHWAB FDMTL INTL EQT IDX Mutual Fund | — | — | — | $181K | 0.6% |
| VANGUARD SMALL CAP INDEX ADM Mutual Fund | — | — | — | $92K | 0.3% |
| VANGUARD TARGET RETIREMENT 2070 INV Mutual Fund | — | — | — | $84K | 0.3% |
| VANGUARD TARGET RETIREMENT INCOME INV Mutual Fund | — | — | — | $23K | <0.1% |
