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 | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | — | RALEIGH, NC | INVESTMENT ADVISOR | $41K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party- Identity of issue, borrower, maturity date, rate in- lessor or other of interest, collateral, Current interest similar party par, or maturity value Fidelity 500 Index Fund Mutual Fund | — | — | — | $7.5M | 25.2% | |
| Guaranteed Investment Standard Stable Asset Fund Contract | — | — | — | $2.5M | 8.4% | |
| Vanguard Developed Markets Index Fund Mutual Fund | — | — | — | $2.2M | 7.3% | |
| Vanguard Growth Index Fund Mutual Fund | — | — |
| Indirect comp |
|---|
| PENTEGRA SERVICES INC | — | WHITE PLAINS, NY | CONTRACT ADMIN | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SWEENEY CONRAD P S | — | BELLEVUE, WA | AUDITOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUTINA FINANCIAL LLC | — | BELLEVUE, WA | OTHER | $13K | — |
| — |
| $2.2M |
| 7.2% |
| Vanguard Value Index Fund Mutual Fund | — | — | — | $1.8M | 5.9% |
| American Century Government Bond Fund Mutual Fund | — | — | — | $1.6M | 5.3% |
| Dodge & Cox Fund Mutual Fund | — | — | — | $1.5M | 5.1% |
| Lord Abbett Short Duration Income R6 Fund Mutual Fund | — | — | — | $1.2M | 3.9% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $1.1M | 3.6% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $953K | 3.2% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $862K | 2.9% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $736K | 2.5% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $491K | 1.6% |
| Schwab Fundamental International Equity Index Fund Mutual Fund | — | — | — | $489K | 1.6% |
| JPMorgan Mid Cap Growth Fund Mutual Fund | — | — | — | $488K | 1.6% |
| Principal Real Estate Securities Fund Mutual Fund | — | — | — | $435K | 1.5% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $431K | 1.4% |
| Vanguard Small Cap Value Index Fund Mutual Fund | — | — | — | $424K | 1.4% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $404K | 1.4% |
| Vanguard Mid Cap Value Index Fund Mutual Fund | — | — | — | $376K | 1.3% |
| Fidelity Advisor Small Cap Growth Fund Mutual Fund | — | — | — | $374K | 1.3% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $331K | 1.1% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $319K | 1.1% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $297K | 1.0% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $277K | 0.9% |
| Mature through 2029, with * Notes receivable from participants interest at 4.25%-9.5% | — | — | — | $114K | 0.4% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $76K | 0.3% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $53K | 0.2% |
| American Funds New Perspective Fund Mutual Fund | — | — | — | $31K | 0.1% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $27K | <0.1% |
