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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALDRICH WEALTH LIMITED PARTNERSHIP | — | SEATTLE, WA | INVESTMENT ADVISOR | $61K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Registered investment company | — | — | — | $29.2M | 31.4% | |
| Vanguard Target Retirement 2030 Inv Registered investment company | — | — | — | $9.8M | 10.6% | |
| Vanguard Target Retirement 2025 Inv Registered investment company | — | — | — | $6.5M | 7.0% | |
| Vanguard Target Retirement 2020 Inv Registered investment company | — | — | — | $5.4M |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $29K | — |
| 5.8% |
| Vanguard Target Retirement 2035 Inv Registered investment company | — | — | — | $4.6M | 4.9% |
| Key Guaranteed Portfolio Fund Guaranteed investment contract | — | — | — | $4.3M | 4.6% |
| Vanguard Target Retirement 2055 Inv Registered investment company | — | — | — | $3.7M | 4.0% |
| Vanguard Target Retirement 2040 Inv Registered investment company | — | — | — | $3.6M | 3.9% |
| Vanguard Growth Index Adm Registered investment company | — | — | — | $3.5M | 3.8% |
| Vanguard Target Retirement 2045 Inv Registered investment company | — | — | — | $3.3M | 3.5% |
| Vanguard Target Retirement 2050 Inv Registered investment company | — | — | — | $2.7M | 2.9% |
| T.Rowe Price Overseas Stock I Registered investment company | — | — | — | $1.7M | 1.8% |
| Vanguard Interm-Term Bond Index Adm Registered investment company | — | — | — | $1.6M | 1.7% |
| Franklin Small Cap Growth R6 Registered investment company | — | — | — | $1.2M | 1.3% |
| Vanguard High-Yield Corporate Adm Registered investment company | — | — | — | $1.1M | 1.2% |
| Vanguard Value Index Adm Registered investment company | — | — | — | $1.1M | 1.2% |
| Vanguard Mid-Cap Growth Index Admiral Registered investment company | — | — | — | $1.1M | 1.2% |
| Vanguard Target Retirement 2060 Inv Registered investment company | — | — | — | $1.1M | 1.1% |
| Vanguard Target Retirement Income Inv Registered investment company | — | — | — | $1.0M | 1.1% |
| Vanguard Mid-Cap Value Index Admiral Registered investment company | — | — | — | $797K | 0.9% |
| Seafarer Overseas Gr And Income Instl Registered investment company | — | — | — | $789K | 0.8% |
| Vanguard Target Retirement 2065 Inv Registered investment company | — | — | — | $320K | 0.3% |
| maturing through April 2034 -0- | — | — | — | $317K | 0.3% |
| Principal Smallcap Value II Instl Registered investment company | — | — | — | $304K | 0.3% |
| Victory Trivalent International Sm-Cp I Registered investment company | — | — | — | $282K | 0.3% |
| TCW Emerging Markets Income I Registered investment company | — | — | — | $152K | 0.2% |
| Principal Global Real Estate Sec Inst Registered investment company | — | — | — | $129K | 0.1% |
| Pimco Int Bond (Usd-Hedged) Instl Registered investment company | — | — | — | $82K | <0.1% |
| Vanguard Target Retirement 2070 Inv Registered investment company | — | — | — | $10K | <0.1% |
