Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH INC. | — | FAIRFIELD, IA | BROKER/ADVISO R | $0 | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds AB Fund R6 N/R | — | — | — | $4.6M | 13.2% | |
| Victory Funds Victory Established Value R6 N/R | — | — | — | $4.0M | 11.5% | |
| American Funds American Funds EP G Fund R6 N/R | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| BLUE CHIP RETIRMENT PLANS, INC. | — | MILWAUKEE, WI | TPA-CONTRACT ADMIN | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP,LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $10K | — |
| — |
| $3.0M |
| 8.8% |
| American Funds American Funds Growth Fund R6 N/R | — | — | — | $2.9M | 8.3% |
| Vanguard Funds Vanguard Trgt Rtrmnt 2030 Fnd N/R | — | — | — | $2.4M | 6.9% |
| Val R6 Vanguard Funds Vanguard 500 Index Admiral N/R | — | — | — | $2.2M | 6.5% |
| Hedged) Undiscovered Managers Behavioral N/R | — | — | — | $2.0M | 5.9% |
| Alger Capital Alger Capital App Instl Fund Y N/R | — | — | — | $2.0M | 5.9% |
| JPMorgan Equity Income R6 N/R | — | — | — | $2.0M | 5.6% |
| Admiral Vanguard Funds Vanguard Sm Cap Index Fund ADM N/R | — | — | — | $1.8M | 5.1% |
| Admiral Fund Vanguard Funds Vanguard Mid Cap Index Fund N/R | — | — | — | $1.7M | 4.9% |
| Empower Annuity Insurance Key Guaranteed Portfolio Fund N/R | — | — | — | $1.3M | 3.9% |
| Vanguard Funds Vanguard Trgt Rtrmnt 2040 Fnd N/R | — | — | — | $987K | 2.8% |
| Vanguard Funds Vanguard Trgt Rtrmnt 2050 Fnd N/R | — | — | — | $967K | 2.8% |
| JPMorgan Core Bond R6 N/R | — | — | — | $645K | 1.9% |
| Vanguard Funds Vanguard Int-Term Bond Index N/R | — | — | — | $368K | 1.1% |
| Vanguard Funds Vanguard Dev Mkt Index Fund N/R | — | — | — | $349K | 1.0% |
| Vanguard Funds Vanguard Trgt Rtrmnt 2020 Fnd N/R | — | — | — | $330K | 1.0% |
| Company of America * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $272K | 0.8% |
| Vanguard Funds Vanguard Trgt Rtrmnt 2060 Fnd N/R | — | — | — | $172K | 0.5% |
| Vanguard Funds Vanguard ST Investment Grade N/R | — | — | — | $159K | 0.5% |
| PIMCO Funds PIMCO Int Bond Fund (U.S. Dollar- N/R | — | — | — | $148K | 0.4% |
| PIMCO Funds PIMCO Income Fund N/R | — | — | — | $124K | 0.4% |
| Vanguard Funds Vanguard Trgt Rtrmnt Income Inv N/R | — | — | — | $121K | 0.3% |
| Artisan Global Artisan Global Opp Instl Fund N/R | — | — | — | $58K | 0.2% |
| PIMCO Funds PIMCO Inv Grade Crd Bond INSTL N/R | — | — | — | $43K | 0.1% |
| Brown Advisory Brown Advisory SC Growth Inst N/R | — | — | — | $17K | <0.1% |
