Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LT TRUST COMPANY | 61-1607607 | CENTENNIAL, CO | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORUSALL ADVISORS LLC | 46-1803145 | SAN CARLOS, CA | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $833K | 21.8% | |
| Venerable Insurance and Annuity Company Investment Contract Insurance contracts | — | — | — | $776K | 20.3% | |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — |
| — |
| — |
| $536K |
| 14.0% |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $516K | 13.5% |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $317K | 8.3% |
| Participant Loans to participants, bearing interest at 4.25% to 7.50% | Participant loans | — | — | $167K | 4.4% |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $125K | 3.3% |
| Vanguard Treasury Money Market Fund Mutual Fund | — | — | — | $81K | 2.1% |
| Schwab S&P 500 Index Mutual Fund | — | — | — | $62K | 1.6% |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $58K | 1.5% |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $55K | 1.4% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $53K | 1.4% |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $53K | 1.4% |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $47K | 1.2% |
| Nationwide Variable Insurance Trust Blueprint Balance II Pooled Separate Account | — | — | — | $35K | 0.9% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $29K | 0.8% |
| Fidelity Mid Cap Index Instl Prem Mutual Fund | — | — | — | $24K | 0.6% |
| Nationwide Variable Insurance Trust Government Money Market II Pooled Separate Account | — | — | — | $23K | 0.6% |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $14K | 0.4% |
| Vanguard Short-Term Bond Index Adm Mutual Fund | — | — | — | $7K | 0.2% |
| Fidelity Small Cap Index Instl prem Mutual Fund | — | — | — | $5K | 0.1% |
| American Century VP Inflation Protection Fund II Pooled Separate Account | — | — | — | $2K | <0.1% |
| Guggenheim Floating Rate Strategy Pooled Separate Account | — | — | — | $2K | <0.1% |
| PIMCO International Bond Unhedged Pooled Separate Account | — | — | — | $2K | <0.1% |
| Northern Lights Power Income Fund Pooled Separate Account | — | — | — | $2K | <0.1% |
| Fidelity VIP Growth Service 2 Pooled Separate Account | — | — | — | $1K | <0.1% |
| PIMCO Global Bond Opportunities Unhedged Pooled Separate Account ** 119 Rydex NASDAQ 100 Pooled Separate Account | — | — | — | $1K | <0.1% |
