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 | $75K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $63K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX ADMIRAL | Mutual Funds | — | — | $2.3M | 14.6% | |
| VANNGUARD VALUE INDEX | Mutual Funds | — | — | $1.7M | 10.7% |
| Direct comp |
|---|
| Indirect comp |
|---|
| A & A EMPLOYEE BENEFITS CONSULTING | — | SAN JUAN, PR | CONTRACT ADMIN | $0 | — |
| PIMCO INCOME INSTL | Mutual Funds | — | — | $1.5M | 9.7% |
| DODGE & COX INTERNATIONAL STOCK | Mutual Funds | — | — | $1.4M | 9.0% |
| INVESTMENT CONTRACT * KEY GUARANTEED PORTFOLIO | — | — | — | $1.1M | 6.8% |
| VANGUARD STRATEGIC EQUITY INV | Mutual Funds | — | — | $1.0M | 6.6% |
| LOOMIS SAYLES INVESTMENT GRADE BOND | Mutual Funds | — | — | $944K | 6.0% |
| T ROWE PRICE BLUE CHIP GROWTH | Mutual Funds | — | — | $919K | 5.8% |
| MASS MUTUAL SELECT MID CAP GR EQ II | Mutual Funds | — | — | $712K | 4.5% |
| VANGUARD TARGET RETIREMENT 2025 | Mutual Funds | — | — | $707K | 4.5% |
| JP MORGAN RESEARCH ENHANCED EQUITY | Mutual Funds | — | — | $544K | 3.4% |
| PRINCIPAL REAL ESTATE SECURITIES | Mutual Funds | — | — | $468K | 3.0% |
| VANGUARD TARGET RETIREMENT 2035 | Mutual Funds | — | — | $458K | 2.9% |
| VANGUARD MID-CAP VALUE INDEX ADMIRA | Mutual Funds | — | — | $262K | 1.7% |
| VANGUARD STRATEGIC SMALL-CAP EQ INV | Mutual Funds | — | — | $190K | 1.2% |
| PIMCO INT BOND (USD-HEDGED) ADM | Mutual Funds | — | — | $139K | 0.9% |
| FORFEITURES | — | — | — | $112K | 0.7% |
| DFA INFLATION-PROTECTED SECURITIES | Mutual Funds | — | — | $111K | 0.7% |
| VANGUARD TARGET RETIREMENT 2045 | Mutual Funds | — | — | $102K | 0.6% |
| VANGUARD TARGET RETIREMENT INCOME | Mutual Funds | — | — | $92K | 0.6% |
| VANGUARD TARGET RETIREMENT 2050 | Mutual Funds | — | — | $71K | 0.4% |
| VANGUARD TARGET RETIREMENT 2040 | Mutual Funds | — | — | $39K | 0.2% |
| THOMPSON BOND FUND | Mutual Funds | — | — | $38K | 0.2% |
| VANGUARD TARGET RETIREMENT 2030 | Mutual Funds | — | — | $36K | 0.2% |
| BLACKROCK HIGH YIELD BOND INSTL | Mutual Funds | — | — | $24K | 0.1% |
| THORNBURG GLOBAL OPPORTUNITIES R5 | Mutual Funds | — | — | $16K | 0.1% |
| VANGUARD TARGET RETIREMENT 2055 | Mutual Funds | — | — | $16K | <0.1% |
| VANGUARD SMALL CAP GROWTH INDEX | Mutual Funds | — | — | $14K | <0.1% |
| VANGUARD SMALL CAP VALUE INDEX ADM | Mutual Funds | — | — | $5K | <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% |
