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 | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES | — | ST. PETERSBURG, FL | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Inv | Mutual Funds | — | — | $1.3M | 13.6% | |
| Vanguard Target Retirement 2040 Inv | — | — | — | $1.3M | 13.1% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| DEFINITI, LLC | 85-0833363 | CARY, NC | CONTRACT ADMIN | $3K | — |
| RETIREMENT PLAN SOLUTIONS, INC. | — | CARY, NC | CONTRACT ADMIN | $3K | — |
| Vanguard Target Retirement 2050 Inv |
| — |
| — |
| — |
| $1.0M |
| 10.8% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $995K | 10.3% |
| Vanguard 500 Index Admiral | — | — | — | $601K | 6.2% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $557K | 5.8% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $540K | 5.6% |
| JP Morgan JPMorgan Equity Income R6 | — | — | — | $331K | 3.4% |
| Vanguard Target Retirement Income Inv | — | — | — | $320K | 3.3% |
| American Funds American Funds AMCAP R6 | — | — | — | $259K | 2.7% |
| various maturity dates through May 2030 | — | — | — | $259K | 2.7% |
| American Century American Century Heritage R6 | — | — | — | $234K | 2.4% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $228K | 2.4% |
| Empower Annuity Insurance Company Key Guaranteed Portfolio Fund | — | — | — | $226K | 2.3% |
| Invesco Oppenheimer Int'l Growth R6 | — | — | — | $216K | 2.2% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $203K | 2.1% |
| MFS Mid Cap Value R6 | — | — | — | $178K | 1.8% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $170K | 1.8% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $163K | 1.7% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $139K | 1.4% |
| DFA Inflation-Protected Securities I | — | — | — | $83K | 0.9% |
| PIMCO Income P | — | — | — | $80K | 0.8% |
| TIAA-CREF Loomis Sayles Core Plus Bond N | — | — | — | $54K | 0.6% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $54K | 0.6% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $36K | 0.4% |
| DFA US Small Cap | — | — | — | $14K | 0.1% |
| American Funds Amer Funds Moderate G/I Portfolio R6 | — | — | — | $9K | <0.1% |
