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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | — | RALEIGH, NC | INVESTMENT ADVISOR | $18K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX FUND MUTUAL FUND | — | — | — | $2.1M | 16.2% | |
| VANGUARD GROWTH INDEX ADM MUTUAL FUND | — | — | — | $1.4M | 10.8% | |
| VANGUARD DEVELOPED MARKETS IDX ADMIRAL MUTUAL FUND | — | — |
| Indirect comp |
|---|
| PENTEGRA SERVICES INC. | — | WHITE PLAINS, NY | CONRACT ADMIN | $18K | — |
| TRUTINA FINANCIAL LLC | — | BELLVUE, WA | OTHER | $5K | — |
| — |
| $1.1M |
| 8.8% |
| VANGUARD SMALL CAP INDEX ADM MUTUAL FUND | — | — | — | $783K | 6.1% |
| STANDARD INS CO STABLE ASSET 2 GUARANTEED INVESTMENT CONTRACT | — | — | — | $715K | 5.5% |
| VANGUARD TARGET RETIREMENT 2035 MUTUAL FUND | — | — | — | $643K | 5.0% |
| VANGUARD VALUE INDEX ADM MUTUAL FUND | — | — | — | $630K | 4.9% |
| VANGUARD TARGET RETIREMENT 2050 MUTUAL FUND | — | — | — | $624K | 4.8% |
| LORD ABBETT SHORT DURATION INCOME MUTUAL FUND | — | — | — | $604K | 4.7% |
| VANGUARD TARGET RETIREMENT 2055 MUTUAL FUND | — | — | — | $566K | 4.4% |
| AMERICAN CENTURY GOVERNMENT BOND MUTUAL FUND | — | — | — | $485K | 3.8% |
| VANGUARD TARGET RETIREMENT 2040 MUTUAL FUND | — | — | — | $467K | 3.6% |
| DODGE & COX INCOME MUTUAL FUND | — | — | — | $405K | 3.1% |
| VANGUARD MID-CAP VALUE INDEX ADMIRAL MUTUAL FUND | — | — | — | $338K | 2.6% |
| VANGUARD TARGET RETIREMENT 2045 MUTUAL FUND | — | — | — | $288K | 2.2% |
| VANGUARD MID CAP INDEX ADM MUTUAL FUND | — | — | — | $279K | 2.2% |
| SCHWAB FDMTL INTL LG CO IDX MUTUAL FUND | — | — | — | $246K | 1.9% |
| JPMORGAN MID CAP GROWTH MUTUAL FUND | — | — | — | $229K | 1.8% |
| VANGUARD TARGET RETIREMENT 2030 MUTUAL FUND | — | — | — | $176K | 1.4% |
| PRINCIPAL REAL ESTATE SECURITIES MUTUAL FUND | — | — | — | $165K | 1.3% |
| VANGUARD TARGET RETIREMENT 2025 MUTUAL FUND | — | — | — | $156K | 1.2% |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL MUTUAL FUND | — | — | — | $112K | 0.9% |
| FIDELITY SMALL CAP GROWTH MUTUAL FUND | — | — | — | $95K | 0.7% |
| BALANCE, MATURING THROUGH * PARTICIPANT LOANS JANUARY 2036 -0- | Participant loans | — | — | $93K | 0.7% |
| AMERICAN FUNDS NEW PERSPECTIVE MUTUAL FUND | — | — | — | $45K | 0.3% |
| VANGUARD TARGET RETIREMENT 2065 MUTUAL FUND | — | — | — | $15K | 0.1% |
