Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | — | ST. PETERSBURG, FL | INVESTMENT ADVISOR | $12K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Registered Investment Company | — | — | — | $721K | 12.5% | |
| Vanguard Target Retirement 2030 Inv Registered Investment Company | — | — | — | $589K | 10.2% | |
| Vanguard Target Retirement 2020 Inv Registered Investment Company | — | — | — | $580K | 10.1% | |
| Vanguard Target Retirement 2055 Inv Registered Investment Company | — | — | — | $343K |
| Indirect comp |
|---|
| JONES & ROTH, PC | — | EUGENE, OR | THIRD PARTY ADMINISTRATOR | $5K | — |
| 5.9% |
| Vanguard Target Retirement 2045 Inv Registered Investment Company | — | — | — | $324K | 5.6% |
| Vanguard Target Retirement 2025 Inv Registered Investment Company | — | — | — | $313K | 5.4% |
| Key Guaranteed Portfolio Fund Guaranteed investment contract ** † | — | — | — | $310K | 5.4% |
| Vanguard Target Retirement 2050 Inv Registered Investment Company | — | — | — | $242K | 4.2% |
| Vanguard Target Retirement 2060 Inv Registered Investment Company | — | — | — | $215K | 3.7% |
| American Funds 2045 Trgt Date Retire R6 Registered Investment Company | — | — | — | $176K | 3.1% |
| Vanguard Target Retirement 2035 Inv Registered Investment Company | — | — | — | $174K | 3.0% |
| Vanguard Target Retirement 2040 Inv Registered Investment Company | — | — | — | $161K | 2.8% |
| Vanguard Growth Index Adm Registered Investment Company | — | — | — | $140K | 2.4% |
| American Funds American Balanced R6 Registered Investment Company | — | — | — | $135K | 2.3% |
| Vanguard Mid Cap Index Fund - Admiral Registered Investment Company | — | — | — | $119K | 2.1% |
| American Funds 2055 Trgt Date Retire R6 Registered Investment Company | — | — | — | $119K | 2.1% |
| Vanguard Total Intl Stock Index Admiral Registered Investment Company | — | — | — | $117K | 2.0% |
| Fidelity Total Bond Registered Investment Company | — | — | — | $98K | 1.7% |
| American Funds 2025 Trgt Date Retire R6 Registered Investment Company | — | — | — | $79K | 1.4% |
| Vanguard Inflation-Protected Secs Adm Registered Investment Company | — | — | — | $61K | 1.1% |
| Vanguard Target Retirement 2065 Inv Registered Investment Company | — | — | — | $57K | 1.0% |
| Vanguard Equity-Income Adm Registered Investment Company | — | — | — | $52K | 0.9% |
| American Funds 2040 Trgt Date Retire R6 Registered Investment Company | — | — | — | $51K | 0.9% |
| American Funds 2050 Trgt Date Retire R6 Registered Investment Company | — | — | — | $34K | 0.6% |
| Vanguard Small Cap Index Adm Registered Investment Company | — | — | — | $31K | 0.5% |
| Vanguard Target Retirement Income Inv Registered Investment Company | — | — | — | $28K | 0.5% |
| American Funds EuroPacific Gr R6 Registered Investment Company | — | — | — | $28K | 0.5% |
| DFA Emerging Markets Core Equity Registered Investment Company | — | — | — | $24K | 0.4% |
| American Funds 2030 Trgt Date Retire R6 Registered Investment Company | — | — | — | $23K | 0.4% |
| PGIM High-Yield R6 Registered Investment Company | — | — | — | $21K | 0.4% |
| Calvert Small Cap I Registered Investment Company | — | — | — | $16K | 0.3% |
| DFA US Small Cap Value Registered Investment Company | — | — | — | $14K | 0.2% |
| Vanguard Short-Term Investment-Grade Adm Registered Investment Company | — | — | — | $13K | 0.2% |
| Pimco Income Instl Registered Investment Company | — | — | — | $11K | 0.2% |
| Vanguard Mid-Cap Growth Index Admiral Registered Investment Company | — | — | — | $10K | 0.2% |
| American Funds 2060 Trgt Date Retire R6 Registered Investment Company | — | — | — | $9K | 0.2% |
| Vanguard Mid-Cap Value Index Admiral Registered Investment Company | — | — | — | $8K | 0.1% |
| Empower T. Rowe Price Mid Cap Gr Inst Registered Investment Company | — | — | — | $2K | <0.1% |
