Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO AMERIC | 06-1050034 | — | RECORDKEEPER | $279K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SUMMIT PLANNING GROUP | 06-1425131 | — | OTHER | $108K | — |
| FIDUCIENT ADVISORS | 36-4001764 | — | OTHER | $75K | — |
| THE PENSION SERVICE, INC. | 06-0874395 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Mutual Funds | — | — | $29.1M | 13.7% | |
| American Century Large Cap Growth / American Century Fund | Pooled Separate Accounts |
| OTHER |
| $31K |
| — |
| — |
| — |
| $24.5M |
| 11.5% |
| Investment contract * Empower Annuity Insurance Company Guaranteed Income Fund | — | — | — | $19.8M | 9.3% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | — | — | — | $17.9M | 8.4% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund | — | — | — | $15.4M | 7.2% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | — | — | — | $13.8M | 6.5% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | — | — | — | $10.4M | 4.9% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund | — | — | — | $8.8M | 4.1% |
| Fidelity Extended Market Index Fund | — | — | — | $7.3M | 3.5% |
| American Funds American Funds Capital World Growth & Income Fund | — | — | — | $7.2M | 3.4% |
| MFS Value Fund | — | — | — | $7.0M | 3.3% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | — | — | — | $6.6M | 3.1% |
| Dodge & Cox DODGE & COX INCOME X | — | — | — | $5.9M | 2.8% |
| Self-directed brokerage accounts Various investments | — | — | — | $5.5M | 2.6% |
| T. Rowe Price T. Rowe Price Health Sciences Fund | — | — | — | $4.9M | 2.3% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund | — | — | — | $4.6M | 2.2% |
| Capital Group Capital Group Europacific Growth Sa | — | — | — | $4.0M | 1.9% |
| Fidelity U.S. Bond Index Fund | — | — | — | $3.7M | 1.7% |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund | — | — | — | $2.8M | 1.3% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund | — | — | — | $2.2M | 1.0% |
| Fidelity Global Ex U.S. Index Fund | — | — | — | $2.1M | 1.0% |
| maturing at various dates, secured by participant account balances | — | — | — | $1.6M | 0.8% |
| T. Rowe Price T. Rowe Price Retirement 2005 Fund | — | — | — | $812K | 0.4% |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund | — | — | — | $573K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund | — | — | — | $463K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund | — | — | — | $242K | 0.1% |
