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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ANGELL PENSION GROUP, INC. | 04-2530412 | — | THIRD PARTY ADMINISTRATO | $800 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIREMENT 2035 Mutual Fund | — | — | — | $2.0M | 12.7% | |
| VANGUARD TARGET RETIREMENT 2030 Mutual Fund | — | — | — | $1.8M | 11.6% | |
| T. ROWE PRICE BLUE CHIP GROWTH I Mutual Fund | — | — |
| — |
| $1.5M |
| 9.8% |
| VANGUARD TARGET RETIREMENT 2040 Mutual Fund | — | — | — | $1.4M | 8.8% |
| VANGUARD TARGET RETIREMENT 2045 Mutual Fund | — | — | — | $921K | 5.9% |
| VANGUARD 500 INDEX ADMIRAL Mutual Fund | — | — | — | $842K | 5.4% |
| VANGUARD TARGET RETIREMENT 2025 Mutual Fund | — | — | — | $836K | 5.4% |
| MassMutual Guaranteed Interest Account Group Annuity Contract | — | — | — | $712K | 4.6% |
| VANGUARD TARGET RETIREMENT 2050 Mutual Fund | — | — | — | $597K | 3.8% |
| VANGUARD TARGET RETIREMENT 2055 Mutual Fund | — | — | — | $555K | 3.6% |
| VANGUARD TARGET RETIREMENT 2065 Mutual Fund | — | — | — | $489K | 3.1% |
| Participant Loans (Interest rates 3.25% - 8.50%) -0- | Participant loans | — | — | $454K | 2.9% |
| COLUMBIA DIVIDEND INCOME INSTL 3 Mutual Fund | — | — | — | $383K | 2.5% |
| VANGUARD TARGET RETIREMENT 2060 Mutual Fund | — | — | — | $346K | 2.2% |
| VANGUARD SMALL CAP INDEX ADM Mutual Fund | — | — | — | $331K | 2.1% |
| VANGUARD EXTENDED MARKET IDX ADM Mutual Fund | — | — | — | $313K | 2.0% |
| VOYA INTERMEDIATE BOND I Mutual Fund | — | — | — | $302K | 1.9% |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL Mutual Fund | — | — | — | $293K | 1.9% |
| NUVEEN LARGE CAP RESPONSIBLE EQUITY R6 Mutual Fund | — | — | — | $251K | 1.6% |
| DODGE & COX BALANCED - I Mutual Fund | — | — | — | $205K | 1.3% |
| DODGE & COX INTERNATIONAL STOCK - I Mutual Fund | — | — | — | $196K | 1.3% |
| ALLSPRING SPECIAL MID CAP VALUE R6 Mutual Fund | — | — | — | $195K | 1.3% |
| EATON VANCE ATLANTA CAPITAL SMID-CAP R6 Mutual Fund | — | — | — | $160K | 1.0% |
| MASSMUTUAL HIGH YIELD I Mutual Fund | — | — | — | $137K | 0.9% |
| VANGUARD TARGET RETIREMENT 2020 INV Mutual Fund | — | — | — | $94K | 0.6% |
| AMERICAN FUNDS EUROPACIFIC GR R6 Mutual Fund | — | — | — | $83K | 0.5% |
| PRINCIPAL REAL ESTATE SECURITIES R5 Mutual Fund | — | — | — | $53K | 0.3% |
| VANGUARD TARGET RETIREMENT INCOME INV Mutual Fund | — | — | — | $46K | 0.3% |
