Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER RETIREMENT | 84-0467907 | — | CONTRACT ADMINSTRATOR | $268K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIKICH LLP | 36-3168081 | — | AUDITOR | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| The Vanguard Group Vanguard 500 Index Admiral | Common Stock | — | $2.9M | $5.0M | 15.6% | |
| PGIM Investments PGIM Total Return Bond R6 | Other securities | — | $5.6M | $4.8M | 14.8% | |
| The Vanguard Group Vanguard Small Cap Index Adm | Common Stock | — | $2.3M | $3.3M | 10.3% | |
| The Vanguard Group Vanguard Mid Cap Index Admiral | Common Stock | — | $2.3M | $3.3M | 10.2% | |
| PIMCO Income Institutional | Other securities | — | $3.6M | $3.3M | 10.1% | |
| iShares US Aggregate Bond Index K | Other securities | — | $3.6M | $3.2M | 9.8% | |
| JPMorgan Large Cap Growth R6 | Other securities | — | $1.0M | $1.7M | 5.4% | |
| MFS MFS® Value Fund R6 | Other securities | — | $1.5M | $1.6M | 4.9% | |
| American Funds American Funds EuroPacific Growth Fund R6 | Mutual Funds | — | $1.6M | $1.5M | 4.7% | |
| Goldman Sachs Goldman Sachs International Small Cap Insights Fund R6 | Other securities | — | $1.5M | $1.5M | 4.7% | |
| Neuberger Berman Neuberger Berman Real Estate R6 | Other securities | — | $1.5M | $1.5M | 4.7% | |
| iShares MSCI EAFE Intl Idx K | Other securities | — | $1.4M | $1.5M | 4.7% |
