Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $141K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC DB | — | WALTHAM, MA | INVESTMENT ADVISOR | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 INV | — | — | — | $4.7M | 10.5% | |
| Vanguard Target Retirement 2050 INV | — | — | — | $4.4M | 9.8% | |
| Vanguard 500 Index Admiral | — | — | — | $3.9M | 8.9% | |
| Vanguard Target Retirement 2030 INV | — | — | — | $3.7M | 8.3% |
| Vanguard Target Retirement 2040 INV | — | — | — | $3.6M | 8.2% |
| Vanguard Target Retirement 2025 INV | — | — | — | $3.6M | 8.2% |
| Vanguard Target Retirement 2045 INV | — | — | — | $2.9M | 6.5% |
| Vanguard Target Retirement 2055 INV | — | — | — | $2.7M | 6.0% |
| Principal Large Cap Growth I Inst | — | — | — | $2.5M | 5.7% |
| Vanguard 500 Mid Cap Index Fund - Admiral | — | — | — | $1.9M | 4.3% |
| Loomis Sayles Loomis Sayles Core Plus Bond N | — | — | — | $1.6M | 3.5% |
| Vanguard Target Retirement 2020 INV | — | — | — | $1.4M | 3.2% |
| Dodge & Cox Dodge & Cox International Stock - I | — | — | — | $1.2M | 2.7% |
| Vanguard Equity-Income Adm | — | — | — | $1.1M | 2.6% |
| Vanguard Target Retirement 2060 INV | — | — | — | $1.1M | 2.6% |
| Fidelity Small Cap Index | — | — | — | $663K | 1.5% |
| Vanguard Target Retirement 2065 INV | — | — | — | $605K | 1.4% |
| JPMorgan Undiscovered Mgrs Behavioral Value R6 | — | — | — | $553K | 1.2% |
| with various due dates -0- | — | — | — | $507K | 1.1% |
| Hood River Hood River Small Cap Growth Retirement | — | — | — | $405K | 0.9% |
| Empower Investments Empower Key Guaranteed Portfolio Fund | — | — | — | $360K | 0.8% |
| American Funds American Funds Smallcap World R6 | — | — | — | $304K | 0.7% |
| Blackrock Emerging Mkts K | — | — | — | $241K | 0.5% |
| Vanguard Target Retirement Income Inv | — | — | — | $219K | 0.5% |
| Fidelity Total International Index | — | — | — | $163K | 0.4% |
| WCM Focused International Growth Instl | — | — | — | $12K | <0.1% |
