Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SILVER OAK SECURITIES, INC. | — | JACKSON, TN | BROKER/ADV | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Admiral | — | — | — | $4.6M | 8.8% | |
| Putnam Dynamic Asset Allocation Growth | — | — | — | $4.3M | 8.3% | |
| Pioneer Investments Fundamental Growth Y | — | — | — | $4.3M | 8.2% | |
| Parnassus Core Equity Fund - Institutional Shares | — | — | — | $3.0M | 5.7% |
| Indirect comp |
|---|
| DEVLIN & HALE ASSOCIATES, INC. | 06-1080876 | ROCKY HILL, CT | CONTRACT ADMINISTRATOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROWE LLP | — | SOUTH BEND, IN | AUDITOR | $13K | — |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $2.2M | 4.1% |
| Putnam Dynamic Asset Allocation Balanced Fund | — | — | — | $2.1M | 4.1% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $2.1M | 4.1% |
| Fidelity Puritan Fund | — | — | — | $2.1M | 4.0% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $1.9M | 3.7% |
| Vanguard Balanced Index Fund Admiral | — | — | — | $1.9M | 3.7% |
| First Eagle Global Fund Class I | — | — | — | $1.8M | 3.4% |
| Pimco StockPLUS Fund Institutional Class | — | — | — | $1.6M | 3.2% |
| Harbor Capital Appreciation Fund Investor Class | — | — | — | $1.4M | 2.7% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $1.3M | 2.5% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $1.2M | 2.2% |
| Vanguard Short Term US Treasury | — | — | — | $1.2M | 2.2% |
| Pioneer Investments Strategic Income Fund Class Y | — | — | — | $1.2M | 2.2% |
| Empower T. Rowe Price Midcap Growth Fund | — | — | — | $1.1M | 2.2% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $1.1M | 2.1% |
| MFS International Intrinsic Value R4 | — | — | — | $1.1M | 2.1% |
| Clearbridge International Growth I | — | — | — | $962K | 1.8% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $941K | 1.8% |
| Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | — | — | — | $932K | 1.8% |
| Invesco Core Plus Bond R5 | — | — | — | $849K | 1.6% |
| Lord Abbett Short Duration Income Fund | — | — | — | $794K | 1.5% |
| Columbia Dividend Income Instl | — | — | — | $768K | 1.5% |
| Empower Secure Foundation Balanced | — | — | — | $669K | 1.3% |
| Putnam Dynamic Asset Allocation Conservative Fd | — | — | — | $617K | 1.2% |
| Allspring Spring Mid Cap Value Fund Instiutional Class | — | — | — | $613K | 1.2% |
| MFS Value Fund Class R4 | — | — | — | $599K | 1.2% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $570K | 1.1% |
| T. Rowe Price QM US Small Cap Growth | — | — | — | $532K | 1.0% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $503K | 1.0% |
| Western Asset Core Bond Fund | — | — | — | $379K | 0.7% |
| from participants with maturities through 2030 | — | — | — | $355K | 0.7% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $269K | 0.5% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $191K | 0.4% |
| Goldman International Small Cap Insights | — | — | — | $139K | 0.3% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $4K | <0.1% |
