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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FREEDOM FIDUCIARIES LLC | — | BOISE, ID | INVESTMENT ADVISOR | $18K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Large Cap Index Adm Mutual Funds | — | — | — | $1.8M | 19.0% | |
| Federated Hermes Gvt Obl Advisor Mutual Funds | — | — | — | $1.0M | 10.3% | |
| Vanguard Target Retirement 2040 Inv Mutual Funds | — | — | — | $991K | 10.2% | |
| Vanguard FTSE All Wld Ex US Inx Adiral Mutual Funds | — | — | — | $672K |
| Direct comp |
|---|
| Indirect comp |
|---|
| PINNACLE PENSION SERVICES | — | BOISE, ID | CONTRACT ADMIN | $11K | — |
| 6.9% |
| Vanguard Target Retirement 2030 Inv Mutual Funds | — | — | — | $583K | 6.0% |
| Vanguard Target Retirement Income Inv Mutual Funds | — | — | — | $543K | 5.6% |
| Vanguard Target Retirement 2035 Inv Mutual Funds | — | — | — | $542K | 5.6% |
| Fidelity 500 Index Mutual Funds | — | — | — | $493K | 5.1% |
| Vanguard Small Cap Index Adm Mutual Funds | — | — | — | $465K | 4.8% |
| Vanguard Mid Cap Index Fund-Admiral Mutual Funds | — | — | — | $458K | 4.7% |
| Putnam Small Cap Growth R6 Mutual Funds | — | — | — | $258K | 2.7% |
| Vanguard Target Retirement 2055 Inv Mutual Funds | — | — | — | $256K | 2.6% |
| PIMCO Income Instl Mutual Funds | — | — | — | $202K | 2.1% |
| Vanguard Target Retirement 2025 Inv Mutual Funds | — | — | — | $174K | 1.8% |
| Vanguard Target Retirement 2045 Inv Mutual Funds | — | — | — | $171K | 1.8% |
| Fidelity Large Cap Growth Index Mutual Funds | — | — | — | $166K | 1.7% |
| JPMorgan Emerging Markets Equity R6 Mutual Funds | — | — | — | $154K | 1.6% |
| Franklin Mutual Small-Mid Cap Value R6 Mutual Funds | — | — | — | $144K | 1.5% |
| Vanguard Target Retirement 2060 Inv Mutual Funds | — | — | — | $126K | 1.3% |
| Vanguard Target Retirement 2050 Inv Mutual Funds | — | — | — | $98K | 1.0% |
| PIMCO Real Estate Real Return Strategy 1 Mutual Funds | — | — | — | $75K | 0.8% |
| Virtus Kar Mid Cap Core R6 Mutual Funds | — | — | — | $73K | 0.8% |
| Vanguard Target Retirement 2065 Inv Mutual Funds | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2020 Inv Mutual Funds | — | — | — | $4K | <0.1% |
