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 | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALDRICH WEALTH LIMITED PARTNERSHIP | — | SEATTLE, WA | INVESTMENT ADVISOR | $71K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $3.3M | 14.5% | |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $2.9M | 12.4% | |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $2.9M | 12.4% | |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $2.7M |
| 11.8% |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $2.5M | 10.6% |
| Tcw Emerging Markets Income I Mutual Fund * 378 Vanguard 500 Index Admiral Mutual Fund | — | — | — | $1.8M | 7.6% |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $1.7M | 7.3% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $1.3M | 5.8% |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $1.3M | 5.6% |
| Vanguard Growth Index Adm Mutual Fund | — | — | — | $463K | 2.0% |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $378K | 1.6% |
| Notes receivable from participants Interest rates from 8.25% to 10.50%, -0- | — | — | — | $311K | 1.3% |
| Vanguard Interm-Term Bond Index Adm Mutual Fund | — | — | — | $291K | 1.3% |
| T.Rowe Price Overseas Stock I Mutual Fund | — | — | — | $231K | 1.0% |
| Vanguard Value Index Adm Mutual Fund | — | — | — | $209K | 0.9% |
| Vanguard Mid-Cap Growth Index Admiral Mutual Fund | — | — | — | $205K | 0.9% |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $154K | 0.7% |
| Franklin Small Cap Growth R6 Mutual Fund | — | — | — | $134K | 0.6% |
| Vanguard Mid-Cap Value Index Admiral Mutual Fund | — | — | — | $133K | 0.6% |
| Vanguard High-Yield Corporate Adm Mutual Fund | — | — | — | $79K | 0.3% |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $58K | 0.3% |
| Vanguard Target Retirement 2070 Inv Mutual Fund | — | — | — | $42K | 0.2% |
| Principal Smallcap Value Ii Instl Mutual Fund | — | — | — | $40K | 0.2% |
| Ei Fixed Account - Series Class I Fixed Annuity - 1.41% | — | — | — | $25K | 0.1% |
| Pimco Int Bond (Usd-Hedged) Instl Mutual Fund | — | — | — | $22K | <0.1% |
| Vanguard Real Estate Index Admiral Mutual Fund | — | — | — | $20K | <0.1% |
| Victory Trivalent Internaltional Small-Cap I Mutual Fund | — | — | — | $9K | <0.1% |
| Seafarer Overseas Gr And Income Instl Mutual Fund | — | — | — | $5K | <0.1% |
