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, OR | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES INC | 13-3745616 | WHITE PLAINS, NY | CONTRACT ADMIN | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Funds | — | — | — | $930K | 14.2% | |
| Vanguard Target Retirement 2045 Mutual Funds | — | — | — | $891K | 13.6% | |
| Vanguard Target Retirement 2040 Mutual Funds | — | — |
| — |
| $676K |
| 10.3% |
| Vanguard Growth Index Admiral Mutual Funds | — | — | — | $652K | 10.0% |
| Vanguard Target Retirement 2030 Mutual Funds | — | — | — | $615K | 9.4% |
| Vanguard Target Retirement 2055 Mutual Funds | — | — | — | $435K | 6.6% |
| Vanguard Target Retirement 2060 Mutual Funds | — | — | — | $299K | 4.6% |
| Vanguard Target Retirement 2035 Mutual Funds | — | — | — | $281K | 4.3% |
| Standard Insurance Company Guaranteed Investment Contract | — | — | — | $178K | 2.7% |
| Vanguard Developed Markets Index Admiral Mutual Funds | — | — | — | $177K | 2.7% |
| Schwab Fdmtl Intl Lg Co Idx Mutual Funds | — | — | — | $146K | 2.2% |
| Vanguard Value Index Admiral Mutual Funds | — | — | — | $128K | 2.0% |
| Vanguard Target Retirement 2025 Mutual Funds | — | — | — | $102K | 1.6% |
| American Century Government Bond Mutual Funds | — | — | — | $95K | 1.5% |
| Dodge & Cox Income Mutual Funds | — | — | — | $86K | 1.3% |
| Fidelity Small Cap Growth Mutual Funds | — | — | — | $79K | 1.2% |
| Vanguard Small Cap Value Index Admiral Mutual Funds | — | — | — | $75K | 1.1% |
| Vanguard Mid Cap Index Admiral Mutual Funds | — | — | — | $71K | 1.1% |
| Vanguard Mid-Cap Value Index Admiral Mutual Funds | — | — | — | $70K | 1.1% |
| Lord Abbett Short Duration Income Mutual Funds | — | — | — | $61K | 0.9% |
| Participant Loans maturities through 2028 -0- | Participant loans | — | — | $58K | 0.9% |
| Principal Real Estate Securities Mutual Funds | — | — | — | $42K | 0.6% |
| Vanguard Small Cap Index Admiral Mutual Funds | — | — | — | $31K | 0.5% |
| JPMorgan Mid Cap Growth Mutual Funds | — | — | — | $29K | 0.4% |
| American Funds New Perspective Mutual Funds | — | — | — | $28K | 0.4% |
| Vanguard Target Retirement 2065 Mutual Funds | — | — | — | $23K | 0.3% |
| Vanguard Target Retirement Income Mutual Funds | — | — | — | $1K | <0.1% |
| Vanguard Target Retirement 2020 Mutual Funds | — | — | — | $1K | <0.1% |
