Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC. | — | CLEVELAND, OH | INVESTMENT ADVISOR | $20K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Harbor Capital Appreciation Instl Mutual Fund | — | — | — | $2.6M | 16.1% | |
| Key Guaranteed Portfolio Fund Insurance General Account | — | — | — | $2.6M | 15.7% | |
| Virtus Zevenbergen Technology Inst Mutual Fund | — | — | — | $1.3M | 8.1% | |
| Vanguard Windsor Ii Fund Admiral Mutual Fund | — | — | — | $1.3M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| DEFINITI LLC | — | ERIE, PA | CONTRACT ADMIN | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEKUBECKA PLLC | — | ADDISON, TX | AUDITOR | $9K | — |
| 7.8% |
| Dodge & Cox Income I Mutual Fund | — | — | — | $907K | 5.6% |
| American Funds Europacific Gr R6 Mutual Fund | — | — | — | $829K | 5.1% |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $807K | 5.0% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $662K | 4.1% |
| Vanguard Small Cap Growth Index Admira Mutual Fund | — | — | — | $579K | 3.6% |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $557K | 3.4% |
| Fidelity 500 Index Mutual Fund | — | — | — | $531K | 3.3% |
| Vanguard Mid-Cap Growth Index Admiral Mutual Fund | — | — | — | $433K | 2.7% |
| Vanguard Developed Markets Index Admi Mutual Fund | — | — | — | $422K | 2.6% |
| Vanguard Mid-Cap Value Index Admiral Mutual Fund | — | — | — | $400K | 2.5% |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $362K | 2.2% |
| American Beacon Small Cp Val R5 Mutual Fund | — | — | — | $283K | 1.7% |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $214K | 1.3% |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $212K | 1.3% |
| Fidelity Us Bond Index Mutual Fund | — | — | — | $197K | 1.2% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual Fund | — | — | — | $164K | 1.0% |
| Notes receivable from participants Bearing interest at 4.25%-9.50% - | — | — | — | $160K | 1.0% |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $145K | 0.9% |
| Vanguard Mid Cap Index Fund Admiral Mutual Fund | — | — | — | $104K | 0.6% |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $46K | 0.3% |
| Fidelity Inflation Protected Bond Index Mutual Fund | — | — | — | $45K | 0.3% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $33K | 0.2% |
| Cash Interest bearing cash | — | — | — | $3K | <0.1% |
