Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | 84-0467907 | — | NONE | $195K | — |
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | NONE | $73K | — |
| USI CONSULTING GROUP INC | 06-1055322 | — | NONE | $51K | — |
| COHNREZNICK LLP | 22-1478089 | — | NONE | $43K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Institutional Large Cap Growth Fund Mutual Funds | — | — | — | $26.2M | 11.8% | |
| Vanguard Institutional Index Fund Mutual Funds | — | — | — | $26.2M | 11.8% | |
| MFS Growth Fund Mutual Funds | — | — |
| — |
| $21.1M |
| 9.5% |
| SAGIC Diversified Bond II Fixed Annuities | — | — | — | $20.7M | 9.3% |
| Vanguard Institutional Target Retirement 2030 Fund Mutual Funds | — | — | — | $18.6M | 8.4% |
| Vanguard Institutional Target Retirement 2040 Fund Mutual Funds | — | — | — | $13.5M | 6.1% |
| Vanguard Institutional Target Retirement 2035 Fund Mutual Funds | — | — | — | $11.2M | 5.1% |
| MFS Mid cap growth Fund Mutual Funds | — | — | — | $9.3M | 4.2% |
| Vanguard Institutional Target Retirement 2045 Fund Mutual Funds | — | — | — | $8.2M | 3.7% |
| Dodge & Cox income X Mutual Funds | — | — | — | $7.3M | 3.3% |
| Vanguard Institutional Target Retirement 2025 Fund Mutual Funds | — | — | — | $6.9M | 3.1% |
| Vanguard Institutional Target Retirement 2050 Fund Mutual Funds | — | — | — | $5.5M | 2.5% |
| American Funds EuroPacific Growth Fund Mutual Funds | — | — | — | $5.4M | 2.4% |
| Vanguard Institutional Target Retirement 2020 Fund Mutual Funds | — | — | — | $4.9M | 2.2% |
| Vanguard Total Bond Market Index Admiral Fund Mutual Funds | — | — | — | $4.8M | 2.2% |
| Clearbridge Small Cap Growth IS Mutual Funds | — | — | — | $4.5M | 2.0% |
| Virtus Ceredex Mid Cap Value Equity Fund Mutual Funds | — | — | — | $4.4M | 2.0% |
| Vanguard Extended Market Index Fund Mutual Funds | — | — | — | $4.2M | 1.9% |
| Schwab SDB Self Directed Brokerage Accounts | — | — | — | $4.0M | 1.8% |
| Vanguard Institutional Target Retirement 2055 Fund Mutual Funds | — | — | — | $3.1M | 1.4% |
| Vanguard Total Intl Stock Index Admiral Fund Mutual Funds | — | — | — | $3.1M | 1.4% |
| Boston Partners Small Cap Value II Fund Mutual Funds | — | — | — | $3.0M | 1.4% |
| Vanguard Institutional Target Retirement 2060 Fund Mutual Funds | — | — | — | $2.1M | 1.0% |
| various dates, and collateralized by * Participant loans participants' vested account balances. | Participant loans | — | — | $1.4M | 0.6% |
| Vanguard Institutional Target Retirement 2065 Fund Mutual Funds | — | — | — | $855K | 0.4% |
| Vanguard Institutional Target Retirement Income Fund Mutual Funds | — | — | — | $679K | 0.3% |
| Schwab SDB Roth Self Directed Brokerage Accounts | — | — | — | $194K | <0.1% |
