Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $55K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIREMENT 2025 INV | — | — | — | $1.6M | 20.5% | |
| VANGUARD TARGET RETIREMENT 2035 INV | — | — | — | $1.1M | 13.6% | |
| VANGUARD TARGET RETIREMENT 2045 INV | — | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| A & A EMPLOYEE BENEFITS CONSULTING | — | SAN JUAN, PR | CONTRACT ADMIN | $0 | — |
| $730K |
| 9.2% |
| FIXED ANNUITTIES * KEY GUARANTEED INCOME FUND | — | — | — | $680K | 8.6% |
| VANGUARD TARGET RETIREMENT INCOME I | — | — | — | $523K | 6.6% |
| PIMCO INCOME INTSTL | — | — | — | $475K | 6.0% |
| THORNBURG GLOBAL OPP R5 1 MUTUAL FUND 870 SHARES VANGUARD 500 INDEX ADMIRAL | — | — | — | $472K | 5.9% |
| LOOMIS SAYLES INV GRADE BOND | — | — | — | $418K | 5.3% |
| JP MORGAN EQUITY INCOME | — | — | — | $333K | 4.2% |
| DODGE & COX INTERNATIONAL STOCK | — | — | — | $305K | 3.8% |
| T ROWE PRICE BLUE CHIP GROWTH | — | — | — | $272K | 3.4% |
| VANGUARD MID-CAP VALUE INDEX ADMIRA | — | — | — | $156K | 2.0% |
| MASSMUTUAL SELECT MID CAP GR EQ II | — | — | — | $155K | 2.0% |
| FIDELITY REAL ESTATE INVESTMENT | — | — | — | $140K | 1.8% |
| PIMCO INT BOND (US-HEDGED) ADM | — | — | — | $110K | 1.4% |
| VANGUARD TARGET RETIREMENT 2055 INV | — | — | — | $96K | 1.2% |
| HARDING LOEVNER INST EMERGING MARKE | — | — | — | $91K | 1.1% |
| FIDELITY MID CAP INDEX | — | — | — | $69K | 0.9% |
| PIMCO STOCKSPLUS SMALL INSTITUTIONA | — | — | — | $63K | 0.8% |
| 568 SHARES VANGUARD SMALL CAP GROWTH INDEX | Mutual Funds | — | — | $56K | 0.7% |
| DFA INFLATION PROTECTED SECURITIES | — | — | — | $36K | 0.4% |
| THOMPSON BOND FUND | — | — | — | $28K | 0.4% |
| 543 SHARES VANGUARD TARGET RETIREMENT 2040 INV | Mutual Funds | — | — | $23K | 0.3% |
| 26 SHARES JP MORGAN US RESEARCH ENHANCED EQUI | Mutual Funds | — | — | $1K | <0.1% |
