Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO. OF AM | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH | — | FAIRFIELD, IA | INVESTMENT ADVISOR | $31K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| IndexSelect Moderate Retire Fund CL I | — | — | — | $2.5M | 30.9% | |
| Fidelity Total Market Index | — | — | — | $1.9M | 22.8% | |
| IndexSelect Moderate 2045 Fund CL I | — | — | — | $904K | 11.0% | |
| Fidelity Large Cap Value Index | — | — | — | $504K | 6.1% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| THE FINWAY GROUP LLC | 42-1468222 | WEST DES MOINES, IA | CONTRACT ADMIN | $9K | — |
| IndexSelect Aggressive 2035 Fund CL I | — | — | — | $426K | 5.2% |
| Mid Cap Value Fee Class R1 | — | — | — | $326K | 4.0% |
| IndexSelect Moderate 2035 Fund CL I | — | — | — | $314K | 3.8% |
| Fidelity Large Cap Growth Index | — | — | — | $298K | 3.6% |
| International Growth Fund II R1 | — | — | — | $181K | 2.2% |
| Empower Annuity Insurance Company of America | — | — | — | $166K | 2.0% |
| Fidelity International Index | — | — | — | $153K | 1.9% |
| Blackrock Total Return Bond CL 6 | — | — | — | $118K | 1.4% |
| Fidelity Mid Cap Index | — | — | — | $111K | 1.3% |
| IndexSelect Moderate 2055 Fund CL I | — | — | — | $97K | 1.2% |
| IndexSelect Moderate 2065 Fund CL I | — | — | — | $60K | 0.7% |
| Fidelity US Bond Index | — | — | — | $50K | 0.6% |
| Franklin Small Cap Value GG Trust CIT R | — | — | — | $49K | 0.6% |
| Fidelity Small Cap Index | — | — | — | $35K | 0.4% |
| JP Morgan Small Cap Growth | — | — | — | $10K | 0.1% |
| T. Rowe Price Diversified Mid Cap | — | — | — | $7K | <0.1% |
