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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH INC | — | FAIRFIELD, IA | INVESTMENT ADVISOR | $34K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Mutual Fund | Other securities | — | — | $2.2M | 23.0% | |
| Vanguard Target Retirement 2055 Mutual Fund | Other securities | — | — | $1.4M | 14.9% | |
| Vanguard Target Retirement 2040 Mutual Fund | Other securities | — | — | $682K | 7.2% | |
| Vanguard Growth Index Adm Mutual Fund | Other securities | — | — | $498K | 5.3% | |
| Vanguard Total Bond Market Index Adm Mutual Fund | Other securities | — | — | $493K | 5.2% | |
| Fidelity International Index Mutual Fund | Other securities | — | — | $456K | 4.8% | |
| Vanguard Equity Income Adm Mutual Fund | Other securities | — | — | $394K | 4.2% | |
| Vanguard Mid-Cap Value Index Adm Mutual Fund | Other securities | — | — | $323K | 3.4% | |
| Franklin Small Cap Value R6 Mutual Fund | Other securities | — | — | $319K | 3.4% | |
| JPMorgan Mid Cap Growth R6 Mutual Fund | Other securities | — | — | $316K | 3.4% | |
| American Funds Bond Fund of America R6 Mutual Fund | Other securities | — | — | $296K | 3.1% | |
| Vanguard Target Retirement 2060 Mutual Fund | Other securities | — | — | $295K | 3.1% | |
| Vanguard Target Retirement 2035 Mutual Fund | Other securities | — | — | $259K | 2.7% | |
| TIAA-CREF Small-Cap Blend Idx Inst Mutual Fund | Other securities | — | — | $195K | 2.1% | |
| Vanguard Target Retirement 2050 Mutual Fund | Other securities | — | — | $194K | 2.1% | |
| MFS International Growth R6 Mutual Fund | Other securities | — | — | $183K | 1.9% | |
| JPMorgan Small Growth R6 Mutual Fund | Other securities | — | — | $169K | 1.8% | |
| Vanguard Total Stock Mkt Idx Adm Mutual Fund | Other securities | — | — | $155K | 1.6% | |
| Vanguard Target Retirement Income Inv Mutual Fund | Other securities | — | — | $135K | 1.4% | |
| Vanguard Target Retirement 2030 Mutual Fund | Other securities | — | — | $110K | 1.2% | |
| Vanguard Target Retirement 2020 Mutual Fund | Other securities | — | — | $92K | 1.0% | |
| Guaranteed Interest Fund Fixed Annuities | Other securities | — | — | $79K | 0.8% | |
| Participant Loans Rates 4.75% to 8.5% | Bonds / Notes | — | — | $75K | 0.8% | |
| Vanguard Mid Cap Index Fund-Adm Mutual Fund | Other securities | — | — | $73K | 0.8% | |
| Vanguard Target Retirement 2025 Mutual Fund | Other securities | — | — | $58K | 0.6% |
