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 | $95K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | — | SAN DIEGO, CA | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Investor Fund " | — | — | — | $7.3M | 13.9% | |
| Vanguard Target Retirement 2030 Investor Fund " | — | — | — | $5.4M | 10.4% | |
| Vanguard 500 Index Admiral Fund " | — | — | — | $4.8M | 9.2% | |
| Vanguard Target Retirement 2035 Investor Fund " | — | — | — | $3.6M | 6.8% |
| Indirect comp |
|---|
| CARON & BLETZER, PLLC | — | KINGSTON, NH | AUDITOR | $1K | — |
| Vanguard Information Technology Index Admiral Fund " | — | — | — | $3.3M | 6.2% |
| Vanguard Target Retirement 2050 Investor Fund " | — | — | — | $3.1M | 6.0% |
| Vanguard Target Retirement 2055 Investor Fund " | — | — | — | $3.0M | 5.8% |
| Vanguard Growth Index Admiral Fund " | — | — | — | $2.8M | 5.3% |
| Vanguard Target Retirement 2040 Investor Fund " | — | — | — | $2.7M | 5.1% |
| Vanguard Target Retirement 2060 Investor Fund " | — | — | — | $1.4M | 2.7% |
| Vanguard Target Retirement 2025 Investor Fund " | — | — | — | $1.1M | 2.1% |
| Vanguard Mid Cap Index Admiral Fund " | — | — | — | $1.1M | 2.1% |
| Vanguard Value Index Admiral Fund " | — | — | — | $1.0M | 2.0% |
| Vanguard Target Retirement 2065 Investor Fund " | — | — | — | $936K | 1.8% |
| American Funds Washington Mutual Investor Fund R6 " | — | — | — | $788K | 1.5% |
| Vanguard Interm-Term Bond Index Admiral Fund " | — | — | — | $726K | 1.4% |
| Vanguard Small Cap Growth Index Admiral Fund " | — | — | — | $714K | 1.4% |
| Vanguard Energy Admiral Fund " | — | — | — | $565K | 1.1% |
| American Funds American Balanced R6 Mutual fund | — | — | — | $530K | 1.0% |
| Vanguard Small Cap Value Index Admiral Fund " | — | — | — | $503K | 1.0% |
| Vanguard Developed Markets Index Admiral Fund " | — | — | — | $483K | 0.9% |
| American Funds EuroPacific Growth Fund R6 " | — | — | — | $397K | 0.8% |
| Vanguard Financials Index Admiral Fund " | — | — | — | $381K | 0.7% |
| Vanguard Target Retirement 2020 Investor Fund " | — | — | — | $310K | 0.6% |
| Nuveen International Equity Index Fund R6 " | — | — | — | $295K | 0.6% |
| DFA Emerging Markets Core Equity I Fund " | — | — | — | $290K | 0.6% |
| Nuveen Small Cap Blend Index Fund R6 " | — | — | — | $278K | 0.5% |
| MassMutual Inflation-Protected and Income I Fund " | — | — | — | $247K | 0.5% |
| Vanguard Real Estate Index Admiral Fund " | — | — | — | $204K | 0.4% |
| MassMutual High Yield I Fund " | — | — | — | $201K | 0.4% |
| Vanguard Target Retirement Income Investor Fund " | — | — | — | $184K | 0.4% |
| PIMCO Income Institutional Fund " | — | — | — | $184K | 0.4% |
| Vanguard Health Care Index Admiral Fund " | — | — | — | $173K | 0.3% |
| BlackRock Global Allocation Institutional Fund " | — | — | — | $117K | 0.2% |
