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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INDEPENDENT FINANCIAL GROUP | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $29K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| KEY GUARANTEED PORTFOLIO FUND * GREAT-WEST | — | — | — | $4.1M | 33.5% | |
| VANGUARD TARGET RETIREMENT 2035 VANGUARD | — | — | — | $781K | 6.4% | |
| FIDELITY SMALL CAP INDEX FIDELITY 117 MFS GROWTH R4 MFS | — | — | — | $592K | 4.8% | |
| VANGUARD VALUE INDEX ADM VANGUARD | — | — | — | $557K | 4.5% |
| Direct comp |
|---|
| Indirect comp |
|---|
| A & A EMPLOYEE BENEFITS CONSULTING | — | SAN JUAN, PR | CONTRACT ADMIN | $0 | — |
| AMERICAN FUNDS AMERICAN BALANCED R6 AMERICAN FUNDS | — | — | — | $525K | 4.3% |
| VANGUARD TARGET RETIREMENT 2030 VANGUARD | — | — | — | $506K | 4.1% |
| VANGUARD TARGET RETIREMENT 2045 VANGUARD | — | — | — | $460K | 3.7% |
| VANGUARD TARGET RET INCOME INV VANGUARD | — | — | — | $446K | 3.6% |
| VANGUARD MID-CAP VALUE INDEX ADMIRA VANGUARD | — | — | — | $429K | 3.5% |
| VANGUARD TARGET RETIREMENT 2050 VANGUARD | — | — | — | $387K | 3.2% |
| VANGUARD TARGET RETIREMENT 2055 VANGUARD | — | — | — | $381K | 3.1% |
| VANGUARD SMALL CAP VALUE INDEX ADM VANGUARD | — | — | — | $368K | 3.0% |
| VANGUARD 500 INDEX ADMIRAL VANGUARD | — | — | — | $340K | 2.8% |
| VANGUARD TARGET httpRETIREMENT 2020 VANGUARD | — | — | — | $297K | 2.4% |
| BLACKROCK MID CAP GROWTH EQUITY INSTL BLACKROCK | — | — | — | $267K | 2.2% |
| VANGUARD TARGET RETIREMENT 2040 VANGUARD | — | — | — | $219K | 1.8% |
| FIDELITY INTERNATIONAL INDEX FIDELITY | — | — | — | $198K | 1.6% |
| JP MORGAN US RESEARCH ENHANCED EQUITY R6 JP MORGAN | — | — | — | $108K | 0.9% |
| VANGUARD SMALL CAP GROWTH INDEX ADM VANGUARD | — | — | — | $64K | 0.5% |
| FIDELITY EXTENDED MARKET INDEX FIDELITY 914 VANGUARD TARGET RETIREMENT 2060 VANGUARD | — | — | — | $63K | 0.5% |
| VANGUARD TARGET RETIREMENT 2025 VANGUARD | — | — | — | $55K | 0.4% |
| VANGUARD TARGET RETIREMENT 2060 VANGUARD | — | — | — | $46K | 0.4% |
| PIMCO INCOME INSTL PIMCO | — | — | — | $19K | 0.2% |
| FIDELITY EMERGING MARKETS FIDELITY | — | — | — | $16K | 0.1% |
| VANGUARD TARGET RETIREMENT 2065 VANGUARD | — | — | — | $14K | 0.1% |
