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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $53K | — |
| Name | EIN |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX | — | — | — | $6.1M | 15.4% | |
| JPMORGAN LARGE CAP GROWTH R6 | — | — | — | $3.4M | 8.5% | |
| VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL | — | — | — | $2.5M | 6.2% | |
| VANGUARD TARGET RETIREMENT 2030 INV | — | — | — | $2.4M | 6.0% |
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| CECILCO | — | DALLAS, TX | CONTRACT ADMIN | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSURANCE DIMENSIONS | — | TAMPA, FL | AUDITOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $27K | — |
| KB PENSION SERVICES, INC. | — | LAKEWOOD RANCH, FL | CONTACT ADMIN | $6K | — |
| VANGUARD TARGET RETIREMENT 2040 INV | — | — | — | $2.2M | 5.6% |
| VANGUARD TARGET RETIREMENT 2035 INV | — | — | — | $2.2M | 5.4% |
| VANGUARD TARGET RETIREMENT 2025 INV | — | — | — | $2.1M | 5.2% |
| VANGUARD TARGET RETIREMENT 2045 INV | — | — | — | $2.0M | 5.1% |
| VANGUARD LIFESTRATEGY GROWTH INV | — | — | — | $1.8M | 4.6% |
| EI FIXED ACCOUNT - SERIES CLASS II | — | — | — | $1.6M | 4.0% |
| VANGUARD TARGET RETIREMENT 2050 INV | — | — | — | $1.5M | 3.7% |
| AMERICAN FUNDS AMERICAN BALANCED R6 | — | — | — | $1.2M | 2.9% |
| AMERICAN FUNDS NEW WORLD R6 | — | — | — | $1.0M | 2.6% |
| FIDELITY US BOND INDEX | — | — | — | $1.0M | 2.6% |
| INVESCO DISCOVERY R6 | — | — | — | $998K | 2.5% |
| FIDELITY MID CAP INDEX | — | — | — | $748K | 1.9% |
| FIDELITY INTERNATIONAL INDEX | — | — | — | $731K | 1.8% |
| MFS MID CAP VALUE R6 | — | — | — | $680K | 1.7% |
| FIDELITY SMALL CAP INDEX | — | — | — | $661K | 1.7% |
| VANGUARD TARGET RETIREMENT 2055 INV | — | — | — | $575K | 1.4% |
| FRANKLIN SMALL-MID CAP GROWTH R6 | — | — | — | $515K | 1.3% |
| AMERICAN FUNDS EUROPACIFIC GR R6 | — | — | — | $467K | 1.2% |
| VANGUARD WELLESLEY INCOME ADM | — | — | — | $454K | 1.1% |
| FIDELITY REAL ESTATE INDEX | — | — | — | $441K | 1.1% |
| VANGUARD TARGET RETIREMENT 2020 INV | — | — | — | $382K | 1.0% |
| NUVEEN STRATEGIC INCOME R6 | — | — | — | $371K | 0.9% |
| VANGUARD INFLATION-PROTECTED SECS ADM | — | — | — | $355K | 0.9% |
| Notes receivable from participants (4.25%-10.50%) | — | — | — | $307K | 0.8% |
| VANGUARD TARGET RETIREMENT 2060 INV | — | — | — | $242K | 0.6% |
| AMERICAN FUNDS AMERICAN MUTUAL R6 | — | — | — | $218K | 0.5% |
| VANGUARD TARGET RETIREMENT INCOME INV | — | — | — | $209K | 0.5% |
| PGIM TOTAL RETURN BOND R6 | — | — | — | $200K | 0.5% |
| FRANKLIN SMALL CAP VALUE R6 | — | — | — | $126K | 0.3% |
| VANGUARD INTERNATIONAL VALUE PORTFOLIO | — | — | — | $92K | 0.2% |
| BLACKROCK HIGH YIELD BOND PORTFOLIO K | — | — | — | $88K | 0.2% |
