Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH INC | — | FAIRFIELD, IA | INVESTMENT MANAGER | $16K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2040 TRG T DATE RETIRE R6 Registered Investm ent Com pany | — | — | — | $1.3M | 21.4% | |
| VANG UARD G NMA INV Registered Investm ent Com pany ** 292 VANG UARD SHO RT TERM US TREASURY PO RT Registered Investm ent Com pany | — | — | — | $545K | 9.2% | |
| AMERICAN FUNDS 2035 TRG T DATE RETIRE R6 Registered Investm ent Com pany | — | — | — | $413K | 7.0% | |
| VANG UARD LIFESTRATEG Y G RO W TH INV Registered Investm ent Com pany ** 313 VANG UARD TO TAL STO CK MKT IDX ADM Registered Investm ent Com pany |
| Direct comp |
|---|
| Indirect comp |
|---|
| ASSOCIATED PENSION CONSULTANTS | — | CHICO, CA | ADMINISTRATOR | $6K | — |
| — |
| — |
| — |
| $397K |
| 6.7% |
| AMERICAN FUNDS 2025 TRG T DATE RETIRE R6 Registered Investm ent Com pany | — | — | — | $388K | 6.6% |
| AMERICAN FUNDS 2030 TRG T DATE RETIRE R6 Registered Investm ent Com pany | — | — | — | $327K | 5.5% |
| AMERICAN FUNDS 2055 TRG T DATE RETIRE R6 Registered Investm ent Com pany | — | — | — | $265K | 4.5% |
| AMERICAN FUNDS 2045 TRG T DATE RETIRE R6 Registered Investm ent Com pany | — | — | — | $224K | 3.8% |
| AMERICAN FUNDS 2060 TRG T DATE RETIRE R6 Registered Investm ent Com pany | — | — | — | $222K | 3.8% |
| VANG UARD LIFESTRATEG Y INCO ME INV Registered Investm ent Com pany ** 228 VANG UARD W ELLING TO N FUND Registered Investm ent Com pany | — | — | — | $166K | 2.8% |
| VANG UARD MID CAP INDEX FUND - ADMIRAL Registered Investm ent Com pany | — | — | — | $154K | 2.6% |
| PARNASSUS CO RE EQ UITY - INST Registered Investm ent Com pany ** 283 VANG UARD 500 INDEX ADMIRAL Registered Investm ent Com pany | — | — | — | $153K | 2.6% |
| VANG UARD LIFESTRATEG Y MO DERATE G RO W TH Registered Investm ent Com pany | — | — | — | $102K | 1.7% |
| VANG UARD LIFESTRATEG Y CNSRV G R INV Registered Investm ent Com pany | — | — | — | $97K | 1.7% |
| G roup Annuity Contracts * KEY G UARANTEED PO RTFO LIO FUND G roup Annuity Contract | — | — | — | $92K | 1.6% |
| HARBO R CAPITAL APPRECIATIO N RETIREMENT Registered Investm ent Com pany | — | — | — | $81K | 1.4% |
| VANG UARD TO TAL BO ND MARKET INDEX ADMIRAL Registered Investm ent Com pany | — | — | — | $75K | 1.3% |
| VANG UARD EQ UITY INCO ME FUND Registered Investm ent Com pany | — | — | — | $74K | 1.2% |
| BLACKRO CK MID-CAP G RO W TH EQ UITY K Registered Investm ent Com pany | — | — | — | $72K | 1.2% |
| JPMO RG AN SMALL CAP G RO W TH R6 Registered Investm ent Com pany | — | — | — | $71K | 1.2% |
| DFA INTL HI RELATV PRO FITABILITY INSTL Registered Investm ent Com pany | — | — | — | $68K | 1.1% |
| VANG UARD SMALL CAP INDEX ADM Registered Investm ent Com pany | — | — | — | $62K | 1.0% |
| DFA EMERG ING MARKETS CO RE EQ UITY I Registered Investm ent Com pany | — | — | — | $61K | 1.0% |
| DFA US TARG ETED VALUE I Registered Investm ent Com pany | — | — | — | $49K | 0.8% |
| DFA US LARG E CO MPANY INSTL INDEX PO RT Registered Investm ent Com pany | — | — | — | $40K | 0.7% |
| DFA REAL ESTATE SECURITIES I Registered Investm ent Com pany | — | — | — | $35K | 0.6% |
| VANG UARD SELECTED VALUE INV Registered Investm ent Com pany | — | — | — | $32K | 0.5% |
| LO RD ABBETT BO ND DEBENTURE R6 Registered Investm ent Com pany | — | — | — | $30K | 0.5% |
| Registered Investm ent Com panies AMERICAN FUNDS 2020 TRG T DATE RETIRE R6 Registered Investm ent Com pany | — | — | — | $18K | 0.3% |
| AMERICAN FUNDS EURO PACIFIC G R R6 Registered Investm ent Com pany | — | — | — | $16K | 0.3% |
| DFA INTERNATIO NAL SMALL CO MPANY I Registered Investm ent Com pany ** 14 DFA INTERNATIO NAL VALUE I Registered Investm ent Com pany | — | — | — | $15K | 0.2% |
| AMERICAN FUNDS 2065 TRG T DATE RETIRE R6 Registered Investm ent Com pany | — | — | — | $11K | 0.2% |
| DFA G LO BAL REAL ESTATE SECURITIES PO RT Registered Investm ent Com pany | — | — | — | $10K | 0.2% |
| AMERICAN FUNDS 2050 TRG T DATE RETIRE R6 Registered Investm ent Com pany | — | — | — | $6K | 0.1% |
| DFA US LARG E CAP VALUE I Registered Investm ent Com pany | — | — | — | $5K | <0.1% |
| TCW METW EST TO TAL RETURN BO ND I Registered Investm ent Com pany | — | — | — | $2K | <0.1% |
| IMPAX SUSTAINABLE ALLO C INST Registered Investm ent Com pany | — | — | — | $2K | <0.1% |
