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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, INC. | — | WALTHAM, MA | INVESTMENT ADVISOR | $29K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2040 Trgt Date Retire R6 Mutual Fund | — | — | — | $2.4M | 22.5% | |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $2.1M | 19.6% | |
| American Funds 2050 Trgt Date Retire R6 Mutual Fund | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| BENCHMARK RETIREMENT PLAN SVCS | — | FREDERICKSBURG, VA | CONTRACT ADMINISTRATOR | $2K | — |
| — |
| $661K |
| 6.3% |
| American Funds 2035 Trgt Date Retire R6 Mutual Fund | — | — | — | $624K | 6.0% |
| American Funds 2055 Trgt Date Retire R6 Mutual Fund | — | — | — | $586K | 5.6% |
| Mfs Growth R6 Mutual Fund | — | — | — | $383K | 3.7% |
| American Funds 2030 Trgt Date Retire R6 Mutual Fund | — | — | — | $379K | 3.6% |
| American Funds 2045 Trgt Date Retire R6 Mutual Fund | — | — | — | $332K | 3.2% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $312K | 3.0% |
| Ishares U.S. Aggregate Bond Index K Mutual Fund | — | — | — | $287K | 2.7% |
| Empower Annuity Insurance Company of America Guaranteed Investment Contract Key Guaranteed Portfolio Fund Credited with Interest at 1.45% | — | — | — | $275K | 2.6% |
| Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund 1.45% | — | — | $263K | $273K | 2.6% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund | — | — | — | $272K | 2.6% |
| T. Rowe Price Dividend Growth Mutual Fund | — | — | — | $240K | 2.3% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $231K | 2.2% |
| Blackrock Equity Dividend Instl Mutual Fund | — | — | — | $163K | 1.6% |
| American Funds 2025 Trgt Date Retire R6 Mutual Fund | — | — | — | $153K | 1.5% |
| American Funds 2020 Trgt Date Retire R6 Mutual Fund | — | — | — | $150K | 1.4% |
| Blackrock Mid-Cap Growth Equity K Mutual Fund | — | — | — | $129K | 1.2% |
| American Funds Europacific Gr R6 Mutual Fund | — | — | — | $124K | 1.2% |
| Empower Annuity Insurance Company of America PARTICIPANT LOANS Various 5.00% - 9.00% | Participant loans | — | $96K | $96K | 0.9% |
| Vanguard Lifestrategy Growth Inv Mutual Fund | — | — | — | $85K | 0.8% |
| Columbia Total Return Bond Instl 3 Mutual Fund | — | — | — | $74K | 0.7% |
| American Funds 2060 Trgt Date Retire R6 Mutual Fund | — | — | — | $70K | 0.7% |
| Columbia Emerging Markets Instl 3 Mutual Fund | — | — | — | $68K | 0.7% |
| Victory Sycamore Established Value R6 Mutual Fund | — | — | — | $56K | 0.5% |
| Columbia Small Cap Value I Instl 3 Mutual Fund | — | — | — | $54K | 0.5% |
| T. Rowe Price Integrated Us Sm Gr Eq I Mutual Fund | — | — | — | $49K | 0.5% |
| Empower Annuity Insurance Company of America Vanguard LifeStrategy Cnsrv Gr Inv | — | — | $31K | $31K | 0.3% |
| T.Rowe Price Overseas Stock Mutual Fund | — | — | — | $25K | 0.2% |
| Goldman Sachs Intl Eq Insghts R6 Mutual Fund | — | — | — | $19K | 0.2% |
| American Funds 2015 Trgt Date Retire R6 Mutual Fund | — | — | — | $15K | 0.1% |
| Victory Pioneer Strategic Income Y Mutual Fund | — | — | — | $15K | 0.1% |
| Lord Abbett High Yield R6 Mutual Fund | — | — | — | $12K | 0.1% |
| Blackrock Inflation Protected Bond K Mutual Fund | — | — | — | $11K | 0.1% |
| Victory Trivalent International Sm-Cp I Mutual Fund | — | — | — | $10K | <0.1% |
| Pimco Int Bond (Usd-Hedged) Instl Mutual Fund | — | — | — | $8K | <0.1% |
| Vanguard Lifestrategy Moderate Growth Mutual Fund | — | — | — | $3K | <0.1% |
| Empower Annuity Insurance Company of America FORFEITURES | — | — | $2K | $2K | <0.1% |
