Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREAT WEST LIFE & ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $20K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T.Rowe Price Retirement I 2030 I Mutual Fund N/A | Other securities | — | — | $2.9M | 11.9% | |
| T.Rowe Price Retirement I 2035 I Mutual Fund N/A | Other securities | — | — | $2.9M | 11.7% | |
| T.Rowe Price Retirement I 2040 I Mutual Fund N/A | Other securities | — | — | $2.5M | 10.1% | |
| Vanguard 500 Index Admiral Mutual Fund N/A | Other securities | — | — | $2.2M | 9.0% | |
| T.Rowe Price Retirement I 2050 I Mutual Fund N/A | Other securities | — | — | $1.5M | 6.2% | |
| JPMorgan Large Cap Growth R6 Mutual Fund N/A | Other securities | — | — | $1.3M | 5.2% | |
| American Century Mid Cap Value R6 Mutual Fund N/A | Other securities | — | — | $1.2M | 4.8% | |
| Vanguard International Growth Adm Mutual Fund N/A | Other securities | — | — | $828K | 3.3% | |
| American Funds American Balanced R6 Mutual Fund N/A | Other securities | — | — | $797K | 3.2% | |
| Vanguard Equity-Income Adm Mutual Fund N/A | Other securities | — | — | $747K | 3.0% | |
| T.Rowe Price Retirement I 2015 I Mutual Fund N/A | Other securities | — | — | $745K | 3.0% | |
| T.Rowe Price Retirement I 2025 I Mutual Fund N/A | Other securities | — | — | $691K | 2.8% | |
| T.Rowe Price Retirement I 2020 I Mutual Fund N/A | Other securities | — | — | $668K | 2.7% | |
| T.Rowe Price Retirement I 2045 I Mutual Fund N/A | Other securities | — | — | $654K | 2.6% | |
| T.Rowe Price Retirement I 2055 I Mutual Fund N/A | Other securities | — | — | $646K | 2.6% | |
| American Funds Bond Funds R6 Mutual Fund N/A | Other securities | — | — | $606K | 2.4% | |
| Vanguard Small Cap Value Index Admiral Mutual Fund N/A | Other securities | — | — | $593K | 2.4% | |
| Vanguard Developed Markets Index Admiral Mutual Fund N/A | Other securities | — | — | $533K | 2.1% | |
| JPMorgan Mid Cap Growth R6 Mutual Fund N/A | Other securities | — | — | $513K | 2.1% | |
| Key Guaranteed Portfolio Fund Group Annuity Contract N/A | Common Stock | — | — | $479K | 1.9% | |
| T.Rowe Price Retirement I 2060 I Mutual Fund N/A | Other securities | — | — | $443K | 1.8% | |
| Janus Henderson Triton N Mutual Fund N/A | Other securities | — | — | $356K | 1.4% | |
| PIMCO Income Instl Mutual Fund N/A | Other securities | — | — | $321K | 1.3% | |
| Vanguard High-Yield Corporate ADM Mutual Fund N/A | Other securities | — | — | $317K | 1.3% | |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund N/A | Other securities | — | — | $150K | 0.6% | |
| Notes receivable from participants Maturing 2025-2029 at interest rates of 4.25% - 9.50% - | Bonds / Notes | — | — | $111K | 0.4% | |
| Vanguard Real Estate Index Admiral Mutual Fund N/A | Other securities | — | — | $56K | 0.2% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QUALIFIED PENSION SERVICES | 84-1365788 | LAKEWOOD, CA | CONTACT ADMIN | $8K | — |
