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 | $78K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALDRICH WEALTH LIMITED PARTNERSHIP | — | SEATTLE, WA | INVESTMENT ADVISOR | $82K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Ret 2030 Instl Registered Investment Company | — | — | — | $7.6M | 17.0% | |
| Vanguard Target Ret 2035 Instl Registered Investment Company | — | — | — | $6.2M | 13.7% | |
| Vanguard Target Ret 2040 Instl Registered Investment Company | — |
| — |
| — |
| $4.6M |
| 10.2% |
| Vanguard Target Ret 2045 Instl Registered Investment Company | — | — | — | $3.5M | 7.7% |
| Vanguard Target Ret 2055 Instl Registered Investment Company | — | — | — | $2.8M | 6.2% |
| Vanguard Growth Index Fnd Adm Registered Investment Company | — | — | — | $2.7M | 6.0% |
| Vanguard Target Ret 2050 Instl Registered Investment Company | — | — | — | $2.6M | 5.7% |
| Vanguard Target Ret 2025 Instl Registered Investment Company | — | — | — | $2.5M | 5.5% |
| Vanguard Int-Term Bond Ind Fnd Registered Investment Company | — | — | — | $1.7M | 3.7% |
| Vanguard 500 Index Fnd Adm Registered Investment Company | — | — | — | $1.6M | 3.6% |
| Vanguard Value Index Adm Registered Investment Company | — | — | — | $1.3M | 2.9% |
| Vanguard Target Ret 2020 Instl Registered Investment Company | — | — | — | $1.3M | 2.8% |
| T. Rowe Price Overseas Stock I Registered Investment Company | — | — | — | $1.0M | 2.3% |
| Franklin Small-Cap Growth Fund Class R6 Registered Investment Company | — | — | — | $839K | 1.9% |
| Vanguard Target Ret 2060 Instl Registered Investment Company | — | — | — | $776K | 1.7% |
| Vanguard Mid-Cap Grw Ind Fnd Adm Registered Investment Company | — | — | — | $605K | 1.3% |
| Vanguard Mid-Cap Value Index Registered Investment Company | — | — | — | $560K | 1.2% |
| Great-West General Account Key Guaranteed Portfolio Fund | — | — | — | $511K | 1.1% |
| Seafarer Overseas Gr & Income Instl Registered Investment Company | — | — | — | $506K | 1.1% |
| Principal Small-Cap Value II Instl Registered Investment Company | — | — | — | $472K | 1.0% |
| Vanguard High-Yield Corp. Adm Registered Investment Company | — | — | — | $309K | 0.7% |
| TCW Em Mrkts Income I Fund Registered Investment Company | — | — | — | $276K | 0.6% |
| Principal Global Real Estate Sec Instl Registered Investment Company | — | — | — | $255K | 0.6% |
| Victory International Small-Cap Registered Investment Company | — | — | — | $186K | 0.4% |
| Vanguard Target Ret 2065 Instl Registered Investment Company | — | — | — | $180K | 0.4% |
| Vanguard Target Ret Inc Instl Registered Investment Company | — | — | — | $173K | 0.4% |
| Participant Loans Mat. 2025-2029, Int. 5.75-9.5% - | Participant loans | — | — | $34K | <0.1% |
| PIMCO International Bond Fund Registered Investment Company | — | — | — | $26K | <0.1% |
