Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADV | — | DALLAS, TX | NONE | $37K | — |
| FLORIDA RETIREMENT CONSULTANTS | — | LAND O LAKES, FL | NONE | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| party rate of interest Cost ** Current Value Vanguard Target Retirement 2025 Mutual funds N/A | — | — | — | $4.8M | 16.4% | |
| Vanguard Target Retirement 2030 Mutual funds N/A | — | — | — | $4.4M | 15.1% | |
| Vanguard Target Retirement 2040 Mutual funds N/A |
| — |
| — |
| — |
| $3.7M |
| 12.5% |
| Vanguard Target Retirement 2035 Mutual funds N/A | — | — | — | $3.1M | 10.5% |
| Fidelity 500 Index Mutual funds N/A | — | — | — | $2.1M | 7.2% |
| Vanguard Target Retirement 2045 Mutual funds N/A | — | — | — | $1.7M | 5.6% |
| Vanguard Mid Cap Index Fund Mutual funds N/A | — | — | — | $1.2M | 4.0% |
| Vanguard Target Retirement Inc Mutual funds N/A | — | — | — | $1.1M | 3.8% |
| Fidelity US Bond Index Mutual funds N/A | — | — | — | $857K | 2.9% |
| Vanguard Target Retirement 2050 Mutual funds N/A | — | — | — | $820K | 2.8% |
| iShares MSCI EAFE International Index Mutual funds N/A | — | — | — | $716K | 2.4% |
| Baird Aggregate Bond Mutual funds N/A | — | — | — | $657K | 2.2% |
| Vanguard Target Retirement 2020 Mutual funds N/A | — | — | — | $559K | 1.9% |
| American Funds New Perspective Mutual funds N/A | — | — | — | $551K | 1.9% |
| Vanguard Explorer Adm Mutual funds N/A | — | — | — | $546K | 1.9% |
| Vanguard Target Retirement 2055 Mutual funds N/A | — | — | — | $390K | 1.3% |
| Participant Loans (4.25% - 9.5%) -0- | Participant loans | — | — | $358K | 1.2% |
| Fidelity Large Cap Growth Index Mutual funds N/A | — | — | — | $355K | 1.2% |
| iShares Russell 2000 Small Cap Index Mutual funds N/A | — | — | — | $337K | 1.1% |
| EI Fixed Account - Series Class VI FBRIC *** N/A | — | — | — | $242K | 0.8% |
| Vanguard Equity-Income Adm Mutual funds N/A | — | — | — | $238K | 0.8% |
| PGIM High-Yield Mutual funds N/A | — | — | — | $178K | 0.6% |
| Vanguard Target Retirement 2065 Mutual funds N/A | — | — | — | $160K | 0.5% |
| DFA Real Estate Securities I Mutual funds N/A | — | — | — | $124K | 0.4% |
| Vanguard Target Retirement 2060 Mutual funds N/A | — | — | — | $111K | 0.4% |
