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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME RETIREMENT SOLUTIONS LLC | — | FLORHAM PARK, NJ | CONTRACT ADMIN | $962 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Mutual Fund a | — | — | — | $2.5M | 17.5% | |
| Vanguard Target Retirement 2030 Mutual Fund a | — | — | — | $2.2M | 15.4% | |
| Vanguard Target Retirement 2025 Mutual Fund a | — | — |
| — |
| $1.7M |
| 11.9% |
| Vanguard Target Retirement 2045 Mutual Fund a | — | — | — | $1.5M | 10.2% |
| Vanguard Target Retirement 2040 Mutual Fund a | — | — | — | $1.3M | 9.0% |
| Vanguard Target Retirement 2020 Mutual Fund a | — | — | — | $1.2M | 8.6% |
| Vanguard Target Retirement 2050 Mutual Fund a | — | — | — | $1.0M | 7.2% |
| Vanguard Target Retirement 2055 Mutual Fund a | — | — | — | $865K | 6.1% |
| Vanguard Target Retirement Income In Mutual Fund a | — | — | — | $408K | 2.9% |
| Participant Loans 5.24% - 10.50% - | Participant loans | — | — | $376K | 2.6% |
| Vanguard 500 Index Fund Admiral Mutual Fund a | — | — | — | $346K | 2.4% |
| Principal Global Real Estate Sec Instl Mutual Fund a 944 Principal Small Cap Value II Inst Mutual Fund a | — | — | — | $283K | 2.0% |
| Vanguard Growth Index Fund Admiral Mutual Fund a | — | — | — | $217K | 1.5% |
| Vanguard Mid Cap Value Index Adm Mutual Fund a | — | — | — | $131K | 0.9% |
| Vanguard Target Retirement 2060 Mutual Fund a | — | — | — | $65K | 0.5% |
| PIMCO International Bond Mutual Fund a | — | — | — | $28K | 0.2% |
| Vanguard Target Retirement 2065 Mutual Fund a | — | — | — | $27K | 0.2% |
| Vanguard Value Index Admiral Mutual Fund a | — | — | — | $24K | 0.2% |
| Vanguard Mid Cap Growth Index Adm Mutual Fund a | — | — | — | $22K | 0.2% |
| Key Guaranteed Portfolio Fund Group Annuity Contract a | — | — | — | $19K | 0.1% |
| Vanguard Interim Term Bond Index Mutual Fund a | — | — | — | $14K | <0.1% |
| Vanguard Hi-Yield Corporate Admiral Mutual Fund a | — | — | — | $13K | <0.1% |
| Franklin Small Cap Growth R6 Mutual Fund a | — | — | — | $13K | <0.1% |
| T. Rowe Price Overseas Stock Mutual Fund a | — | — | — | $11K | <0.1% |
| Vanguard Inflation Protected Sec Adm Mutual Fund a | — | — | — | $9K | <0.1% |
| Victory Trivalent International Small Cap Mutual Fund a | — | — | — | $5K | <0.1% |
| Seafarer Overseas Growth and Income Mutual Fund a | — | — | — | $2K | <0.1% |
| TCW Emerging Markets Income Mutual Fund a | — | — | — | $2K | <0.1% |
