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 | $81K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | — | SAN DIEGO, CA | BROKER/ADVISER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2020 Inv | — | — | $10.2M | $13.7M | 69.0% | |
| American Funds Investment Co of America R6 | — | — | $2.9M | $3.8M | 19.0% | |
| Participant Loans | Participant loans |
| — |
| $24K |
| $512K |
| 2.6% |
| Vanguard Target Retirement 2025 Inv | — | — | $413K | $384K | 1.9% |
| Vanguard Target Retirement 2045 Inv | — | — | $251K | $300K | 1.5% |
| Vanguard Target Retirement 2040 Inv | — | — | $266K | $287K | 1.4% |
| Vanguard Target Retirement 2050 Inv | — | — | $292K | $286K | 1.4% |
| Vanguard Target Retirement 2055 Inv | — | — | $170K | $228K | 1.1% |
| Vanguard Target Retirement 2035 Inv | — | — | $140K | $153K | 0.8% |
| Vanguard Target Retirement 2030 Inv | — | — | $113K | $126K | 0.6% |
| Key Guaranteed Portfolio Fund | — | — | $46K | $52K | 0.3% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | $5K | $5K | <0.1% |
| Vanguard Target Retirement Income Inv | — | — | $4K | $1K | <0.1% |
| Vanguard 500 Index Admiral | — | — | $4K | $1K | <0.1% |
| Vanguard Target Retirement 2060 Inv | — | — | $1K | $966 | <0.1% |
