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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $37K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fixed Annuity * KEY GUARANTEED PORTFOLIO FUND | — | — | — | $1.6M | 17.9% | |
| Value of Interest in Registered Investment Co. MFS GROWTH R4 | — | — | — | $975K | 11.2% | |
| Value of Interest in Registered Investment Co. VANGUARD 500 INDEX ADMIRAL | — | — | — | $864K | 9.9% | |
| Value of Interest in Registered Investment Co. VANGUARD TARGET RETIREMENT 2030 | — | — | — | $711K |
| Direct comp |
|---|
| Indirect comp |
|---|
| A & A EMPLOYEE BENEFITS CONSULTING | — | SAN JUAN, PR | CONTRACT ADMIN | $0 | — |
| 8.1% |
| Value of Interest in Registered Investment Co. PIMCO INCOME INSTL | — | — | — | $625K | 7.2% |
| Value of Interest in Registered Investment Co. TCW METWEST TOTAL RETURN BOND | — | — | — | $472K | 5.4% |
| Value of Interest in Registered Investment Co. VANGUARD VALUE INDE | — | — | — | $386K | 4.4% |
| Value of Interest in Registered Investment Co. VANGUARD STRATEGIC EQUITY | — | — | — | $372K | 4.3% |
| Value of Interest in Registered Investment Co. LAZARD INTL STRATEGIC EQUITY | — | — | — | $361K | 4.1% |
| Value of Interest in Registered Investment Co. MASSMUTUAL MID-CAP GROWTH | — | — | — | $358K | 4.1% |
| Value of Interest in Registered Investment Co. AMERICAN FUNDS AMERICAN BALANCED R6 | — | — | — | $342K | 3.9% |
| Value of Interest in Registered Investment Co. VANGUARD TARGET RETIREMENT INCOME | — | — | — | $264K | 3.0% |
| Value of Interest in Registered Investment Co. THORNBURG GLOBAL OPPORTUNITIES | — | — | — | $250K | 2.9% |
| Value of Interest in Registered Investment Co. VANGUARD TARGET RETIREMENT 2050 | — | — | — | $190K | 2.2% |
| Value of Interest in Registered Investment Co. BLACKROCK HIGH YIELD BOND INSTL | — | — | — | $164K | 1.9% |
| Value of Interest in Registered Investment Co. VANGURAD MID-CAP VALUE INDEX ADM | — | — | — | $143K | 1.6% |
| Value of Interest in Registered Investment Co. COHEN & STEERS REAL ESTATE SECURITI | — | — | — | $128K | 1.5% |
| Value of Interest in Registered Investment Co. VANGUARD STRATEGIC SMALL-CAP EQUITY | — | — | — | $97K | 1.1% |
| Value of Interest in Registered Investment Co. VANGUARD TARGET RETIREMENT 2045 | — | — | — | $89K | 1.0% |
| Value of Interest in Registered Investment Co. VANGUARD TARGET RETIREMENT 2035 | — | — | — | $86K | 1.0% |
| Value of Interest in Registered Investment Co. HARDING LOEVNER INSTL EMERGING MARK | — | — | — | $85K | 1.0% |
| Value of Interest in Registered Investment Co. VANGUARD SMALL CAP VALUE INDEX ADMI | — | — | — | $71K | 0.8% |
| Value of Interest in Registered Investment Co. VANGUARD TARGET RETIREMENT 2040 | — | — | — | $55K | 0.6% |
| Value of Interest in Registered Investment Co. JP MORGAN US RESEARCH ENHANCED EQUI | — | — | — | $45K | 0.5% |
| Value of Interest in Registered Investment Co. DFA INFLATION-PROTECTED SECURITIES | — | — | — | $34K | 0.4% |
| (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% |
