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 | $70K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWFRONT RETIREMENT SERVICES, INC. | — | SAN FRANCISCO, CA | INVESTMENT ADVISOR | $98K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Adm Mutual Fund | Other securities | — | — | $6.0M | 28.6% | |
| Vanaguard Target Retirement 2035 Inv Mutual Fund | Other securities | — | — | $2.5M | 12.0% | |
| Vanguard Target Retirement 2025 Inv Mutual Fund | Other securities | — | — | $2.3M | 10.7% | |
| MassMutual US Government Mny Mkt Fd Mutual Fund | Other securities | — | — | $1.6M | 7.5% | |
| American Funds Growth Fund of Amer R6 Mutual Fund | Other securities | — | — | $1.2M | 5.7% | |
| Vanguard Target Retirement 2045 Mutual Fund | Other securities | — | — | $963K | 4.6% | |
| JPMorgan US Equity R6 Mutual Fund | Other securities | — | — | $741K | 3.5% | |
| American Funds Europacific Gr R6 Mutual Fund | Other securities | — | — | $552K | 2.6% | |
| American Century Mid Cap Value R6 Mutual Fund | Other securities | — | — | $537K | 2.6% | |
| Vanguard Target Retirement 2050 Inv Mutual Fund | Other securities | — | — | $515K | 2.4% | |
| Vanguard Target Retirmeent 2040 Inv Mutual Fund | Other securities | — | — | $486K | 2.3% | |
| Dodge & Cox Income Mutual Fund | Other securities | — | — | $456K | 2.2% | |
| Vanguard Target Retirement 2055 Inv Mutual Fund | Other securities | — | — | $430K | 2.0% | |
| BNY Mellon International Core Equity I Mutual Fund | Other securities | — | — | $389K | 1.8% | |
| DFA US Small Cap Mutual Fund | Other securities | — | — | $380K | 1.8% | |
| Vanguard Emerging Mkts Stock Idx Adm Mutual Fund | Other securities | — | — | $361K | 1.7% | |
| Vanaguard Target Retirement 2030 Inv Mutual Fund | Other securities | — | — | $320K | 1.5% | |
| Vanguard Total Bond Market Index Admiral Mutual Fund | Other securities | — | — | $284K | 1.3% | |
| Vanguard Developed Markets Index Admiral Mutual Fund | Other securities | — | — | $226K | 1.1% | |
| Vanguard Target Retirement 2065 Mutual Fund | Other securities | — | — | $222K | 1.1% | |
| Vanguard Real Estate Index Admiral Mutual Fund | Other securities | — | — | $94K | 0.4% | |
| Vanguard Target Retirement 2060 Inv Mutual Fund | Other securities | — | — | $43K | 0.2% | |
| Vanguard Target Retirement 2020 Inv Mutual Fund | Other securities | — | — | $25K | 0.1% | |
| Vanguard Target Retirment Income Inv Mutual Fund | Other securities | — | — | $22K | 0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| C-BEN GROUP | 85-1191330 | — | CONTRACT ADMIN | $55K | — |
