Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCF ADVISORS LLC | — | COVINGTON, KY | INVESTMENT ADVISOR | $87K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $6.0M | 25.0% | |
| Vanguard Target Retirement 2040 | — | — | — | $2.7M | 11.1% | |
| Vanguard Developed Markets Index Admiral | — | — | — |
| Indirect comp |
|---|
| MCGREGOR & ASSOCIATES, INC. | — | LEXINGTON, KY | CONTRACT ADMIN | $2K | — |
| $2.4M |
| 10.1% |
| Vanguard Target Retirement 2020 | — | — | — | $1.4M | 6.0% |
| Vanguard Target Retirement 2050 | — | — | — | $1.2M | 5.1% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $1.2M | 4.9% |
| Vanguard Emerging MKTS Stock Indx Adm | — | — | — | $692K | 2.9% |
| Fidelity Mid-Cap Blend | — | — | — | $688K | 2.9% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $640K | 2.7% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $635K | 2.6% |
| Vanguard Target Retirement 2045 | — | — | — | $584K | 2.4% |
| Empower Annuty Insurance Guaranteed Interest Fund | — | — | — | $583K | 2.4% |
| Vanguard Target Retirement 2055 | — | — | — | $576K | 2.4% |
| Black Rock High Yield Bond Portfolio K | Mutual Funds | — | — | $550K | 2.3% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $520K | 2.2% |
| Vanguard Target Retirement 2060 | — | — | — | $445K | 1.9% |
| TIAA-Cref Small-Cap Blend Inx Inst | — | — | — | $441K | 1.8% |
| Vanguard Total International Bond Index Fund Admiral | — | — | — | $425K | 1.8% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $343K | 1.4% |
| Vanguard Target Retirement 2030 | — | — | — | $328K | 1.4% |
| Vanguard Growth Index ADM | — | — | — | $314K | 1.3% |
| TIAA-Cref Large-Cap Growth Instl | — | — | — | $261K | 1.1% |
| Vanguard Target Retirement 2035 | — | — | — | $254K | 1.1% |
| and maturity dates ranging from 2025 to 2029 - | — | — | — | $192K | 0.8% |
| DFA Commodities Broad Basket | — | — | — | $167K | 0.7% |
| Vanguard Target Retirement Income Inv | — | — | — | $122K | 0.5% |
| Vanguard Target Retirement 2025 | — | — | — | $82K | 0.3% |
| Vanguard Real Estate Index Admiral | — | — | — | $66K | 0.3% |
| PIMCO Real Return Instl | — | — | — | $55K | 0.2% |
| Vanguard Target Retirement 2065 | — | — | — | $41K | 0.2% |
| Loomis Sayles Core Plus Bond N | — | — | — | $3K | <0.1% |
