Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALDRICH WEALTH LIMITED PARTNERSHIP | — | SEATTLE, WA | INVESTMENT ADVISOR | $65K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $3.1M | 11.8% | |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $2.8M | 10.6% | |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| PRIME RETIREMENT SOLUTIONS LLC | — | FLORHAM PARK, NJ | CONTRACT ADMIN | $14K | — |
| — |
| $2.5M |
| 9.6% |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $2.4M | 9.1% |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $2.0M | 7.5% |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $1.9M | 7.3% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $1.9M | 7.2% |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $1.6M | 6.2% |
| Vanguard Growth Index Adm Mutual Fund | — | — | — | $1.3M | 4.8% |
| Key Guaranteed Portfolio Fund Fixed Annuity | — | — | — | $1.2M | 4.7% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $923K | 3.5% |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $650K | 2.5% |
| Vanguard Mid-Cap Growth Index Admiral Mutual Fund | — | — | — | $648K | 2.5% |
| Notes Receivable from Participants (5.25% - 10.50%) Participant Loans | Participant loans | — | — | $482K | 1.8% |
| similar party including maturity date, rate Value of interest, collateral, par, or maturity value Franklin Small Cap Growth R6 Mutual Fund | — | — | — | $420K | 1.6% |
| Vanguard Value Index Adm Mutual Fund | — | — | — | $416K | 1.6% |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $415K | 1.6% |
| Vanguard Real Estate Index Admiral Mutual Fund | — | — | — | $299K | 1.1% |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $254K | 1.0% |
| Vanguard Mid-Cap Value Index Admiral Mutual Fund | — | — | — | $214K | 0.8% |
| Principal Smallcap Value Ii Instl Mutual Fund | — | — | — | $207K | 0.8% |
| Vanguard Interm-Term Bond Index Adm Mutual Fund | — | — | — | $197K | 0.8% |
| T. Rowe Price Overseas Stock I Mutual Fund | — | — | — | $185K | 0.7% |
| Vanguard High-Yield Corporate Adm Mutual Fund | — | — | — | $84K | 0.3% |
| Seafarer Overseas GR and Income Instl Mutual Fund | — | — | — | $79K | 0.3% |
| TCW Emerging Markets Income I Mutual Fund | — | — | — | $28K | 0.1% |
| Pimco Int Bond (Usd-Hedged) Inst Mutual Fund | — | — | — | $19K | <0.1% |
| Victory Trivalent International Small_Cap I Mutual Funds | — | — | — | $18K | <0.1% |
| T. Rowe Price Emerging Markets Stock I Mutual Fund | — | — | — | $18K | <0.1% |
