Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TPA SERVICES INC | 84-1571661 | CENTENNIAL, CO | RECORDKEEPER | $26K | — |
| ASCENSUS | 11-3665754 | — | RECORDKEEPER | $176 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP INC | 23-1945930 | — | INVESTMENT ADVISORY | $38K | — |
| TD AMERITRADE | 82-0543156 | — | INVESTMENT ADVISORY |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab Self-Direct Invest Fund V Self-directed brokerage account | — | — | — | $2.9M | 13.8% | |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $2.0M | 9.4% | |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $1.9M | 9.0% | |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $1.7M |
| $0 |
| — |
| 8.3% |
| Vanguard Target Retirement 2055 Fund Registered Investment Company | — | — | — | $1.6M | 7.8% |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $1.6M | 7.5% |
| Alger Capital Appreciation Instl I Registered Investment Company | — | — | — | $891K | 4.3% |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | — | — | — | $872K | 4.2% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $670K | 3.2% |
| Vanguard Equity Income Inv Registered Investment Company | — | — | — | $665K | 3.2% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $497K | 2.4% |
| Vanguard Health Care Inv Registered Investment Company | — | — | — | $474K | 2.3% |
| Columbia Integr Large Cap Growth Adv Registered Investment Company | — | — | — | $473K | 2.3% |
| Vanguard Strategic Equity Inv Registered Investment Company | — | — | — | $419K | 2.0% |
| maturing through October 2029 0 | — | — | — | $418K | 2.0% |
| Vanguard Growth and Income Inv Registered Investment Company | — | — | — | $415K | 2.0% |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | — | — | — | $294K | 1.4% |
| Vanguard Strategic Small- Cap Equity Inv Registered Investment Company | — | — | — | $252K | 1.2% |
| Cohen & Steers Real Estate Secs Inst Registered Investment Company | — | — | — | $247K | 1.2% |
| Vanguard Energy Inv Registered Investment Company | — | — | — | $240K | 1.2% |
| Vanguard High Yield Corp Inv Registered Investment Company | — | — | — | $228K | 1.1% |
| American Century Intl Growth I Registered Investment Company | — | — | — | $214K | 1.0% |
| Sterling Capital Total Return Bond Inst Registered Investment Company | — | — | — | $202K | 1.0% |
| American Funds Washington Mutual R6 Registered Investment Company | — | — | — | $195K | 0.9% |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | — | — | — | $177K | 0.9% |
| Vanguard Short- Term Invest Grade Inv Registered Investment Company | — | — | — | $152K | 0.7% |
| Vanguard International Value Inv Registered Investment Company | — | — | — | $150K | 0.7% |
| Vanguard Wellesley Income Inv Registered Investment Company | — | — | — | $145K | 0.7% |
| Vanguard Emerging Mkts Select Stock Inv Registered Investment Company | — | — | — | $142K | 0.7% |
| Jensen Value Fund I Registered Investment Company | — | — | — | $117K | 0.6% |
| Vanguard STAR Inv Registered Investment Company | — | — | — | $110K | 0.5% |
| Vanguard Cash Reserves Federal MM Adm Interest-bearing cash | — | — | — | $109K | 0.5% |
| Vanguard Long- Term Investment Grade Inv Registered Investment Company | — | — | — | $107K | 0.5% |
| Schwab Self-Direct Cash Fund V Self-directed brokerage account | — | — | — | $98K | 0.5% |
| Vanguard Total Intl Bond Index Inv Registered Investment Company | — | — | — | $86K | 0.4% |
| Vanguard Global Equity Inv Registered Investment Company | — | — | — | $62K | 0.3% |
| Vanguard Target Retirement 2070 Fund Registered Investment Company | — | — | — | $33K | 0.2% |
| Vanguard Target Retirement Income Fund Registered Investment Company | — | — | — | $20K | <0.1% |
| Vanguard Inflation- Protected Sec Inv Registered Investment Company | — | — | — | $9K | <0.1% |
