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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $112K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX ADMIRAL | — | — | $1.0M | $2.1M | 12.4% | |
| PIMCO INCOME INSTL | — | — | $1.9M | $1.8M | 10.5% | |
| BLACK ROCK HIGH YIELD BOND INSTL | — | — | $1.8M | $1.8M | 10.4% | |
| JP MORGAN EQUITY INCOME R6 | — | — | $1.2M | $1.4M | 8.1% |
| Direct comp |
|---|
| Indirect comp |
|---|
| A & A EMPLOYEE BENEFITS CONSULTING | — | SAN JUAN, PR | CONTRACT ADMIN | $0 | — |
| JP MORGAN LARGE CAP GROWTH | — | — | $952K | $1.3M | 7.9% |
| KEY GUARANTEED PORTFOLIO FUND | — | — | $1.1M | $1.2M | 7.2% |
| DODGE & COX INTERNATIONAL STOCK | — | — | $885K | $1.1M | 6.4% |
| VANGUARD MID-CAP VALUE INDEX ADM | — | — | $489K | $662K | 3.9% |
| VIRTUS KAR MID-CAP GROWTH | — | — | $611K | $627K | 3.7% |
| FIDELITY SMALL CAP INDEX | — | — | $457K | $602K | 3.6% |
| PRINCIPAL REAL ESTATE SECURITIES | — | — | $486K | $535K | 3.2% |
| VANGUARD TARGET 2030 INV | — | — | $392K | $420K | 2.5% |
| PIMCO INT BOND (USD-HEDGED)I | — | — | $419K | $400K | 2.4% |
| JP MORGAN EMERGING MARKET EQUITY | — | — | $423K | $341K | 2.0% |
| VANGUARD TARGET 2025 INV | — | — | $314K | $314K | 1.9% |
| AMERICAN FUNDS AMERICAN BALANCED | — | — | $250K | $309K | 1.8% |
| HARTFORD BALANCED INCOME Y | — | — | $274K | $279K | 1.7% |
| VANGUARD TARGET 2035 INV | — | — | $220K | $236K | 1.4% |
| FIRST EAGLE GLOBAL R6 | — | — | $207K | $229K | 1.4% |
| VANGUARD TARGET 2020 INV | — | — | $259K | $227K | 1.4% |
| PIMCO STOCKPLUS | — | — | $161K | $181K | 1.1% |
| FIDELITY MID CAP STOCK | — | — | $158K | $167K | 1.0% |
| THOMPSON BOND FUND | — | — | $146K | $141K | 0.8% |
| SCHAWB TREASURY INFL PROTECTED SEC | — | — | $138K | $123K | 0.7% |
| VANGUARD TARGET RETIREMENT 2055 | — | — | $66K | $73K | 0.4% |
| VANGUARD TARGET RETIREMENT INCOME | — | — | $35K | $36K | 0.2% |
| MUTUAL ACCOUNT FUND, 789 UNITS VANGUARD TARGET 2040 INV | — | — | $32K | $34K | 0.2% |
| VANGUARD TARGET 2045 INV | — | — | $28K | $33K | 0.2% |
| FORFEITURES | — | — | $27K | $28K | 0.2% |
| MUTUAL ACCOUNT FUND, 224 UNITS VANGUARD SMALL CAP VALUE INDEX ADMI | — | — | $16K | $19K | 0.1% |
| MUTUAL ACCOUNT FUND, 147 UNITS VANGUARD TARGET RETIREMENT 2050 | — | — | $7K | $7K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
