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 | $90K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHULZ WEALTH LTD | — | MANSFIELD, TX | INVESTMENT ADVISOR | $129K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Total Stock Market Index Fund Institutional Shs Mutual Fund | — | — | — | $12.9M | 16.6% | |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $11.3M | 14.6% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $8.5M | 11.0% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $7.7M |
| 9.9% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $7.4M | 9.5% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $4.8M | 6.2% |
| Fidelity NASDAQ Composite Index Mutual Fund | — | — | — | $4.3M | 5.6% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $3.6M | 4.6% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $2.5M | 3.2% |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $2.0M | 2.6% |
| Fidelity Corporate Bond Fund Mutual Fund | — | — | — | $1.7M | 2.2% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $1.3M | 1.7% |
| DFA U.S. Targeted Value Portfolio Mutual Fund | — | — | — | $1.3M | 1.7% |
| Vanguard Federal Money Market Fund Mutual Fund | — | — | — | $1.3M | 1.6% |
| Notes receivable from participants Various maturity dates and rate of interest from 3.25 - 8.50% - | — | — | — | $1.2M | 1.5% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $887K | 1.1% |
| MFS New Discovery Fund Mutual Fund | — | — | — | $871K | 1.1% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $698K | 0.9% |
| Vanguard Core Bond Fund Mutual Fund | — | — | — | $674K | 0.9% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $424K | 0.5% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $252K | 0.3% |
| DFA Inflation-Protected Securities Portfolio Mutual Fund | — | — | — | $173K | 0.2% |
