Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. OF AMERICA | 84-0467909 | — | RECORD KEEPER | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH | — | FAIRFIELD, IA | BROKER/ADVISOR | $49K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Inv Mutual fund | — | — | — | $3.8M | 15.0% | |
| Vanguard Target Retirement 2030 Inv Mutual fund | — | — | — | $3.5M | 13.8% | |
| Vanguard Target Retirement 2025 Inv Mutual fund | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| AEGIS RETIREMENT PARTNERS | 81-5017344 | — | THIRD PARTY ADMINISTRATOR | $0 | — |
| — |
| $3.1M |
| 12.3% |
| Vanguard Target Retirement 2040 Inv Mutual fund | — | — | — | $2.6M | 10.3% |
| Vanguard Target Retirement 2050 Inv Mutual fund | — | — | — | $2.0M | 7.9% |
| Vanguard 500 Index Admiral Mutual fund | — | — | — | $1.5M | 5.9% |
| Vanguard Target Retirement 2020 Inv Mutual fund | — | — | — | $932K | 3.7% |
| Vanguard Target Retirement 2055 Inv Mutual fund | — | — | — | $762K | 3.0% |
| American Funds New Perspective R6 Mutual fund | — | — | — | $731K | 2.9% |
| Vanguard Target Retirement 2045 Inv Mutual fund | — | — | — | $706K | 2.8% |
| Vanguard Growth Index Adm Mutual fund | — | — | — | $577K | 2.3% |
| American Century Ultra R6 Mutual fund | — | — | — | $556K | 2.2% |
| Vanguard Mid Cap Index Fund - Admiral Mutual fund | — | — | — | $491K | 1.9% |
| American Funds New World R6 Mutual fund | — | — | — | $451K | 1.8% |
| Pimco Income Instl Mutual fund | — | — | — | $418K | 1.6% |
| American Century Mid Cap Value R6 Mutual fund | — | — | — | $406K | 1.6% |
| Greatwest Life Key Guaranteed Portfolio Fund Investment contract | — | — | — | $378K | 1.5% |
| Mfs International Intrinsic Value R6 Mutual fund | — | — | — | $362K | 1.4% |
| Eaton Vance Income Fund Of Boston I Mutual fund ** 218 * Participant loans Participant loans - interest ranging $ - | Participant loans | — | — | $275K | 1.1% |
| Vanguard Small Cap Value Index Admiral Mutual fund | — | — | — | $264K | 1.0% |
| 'Vanguard Explorer Adm Mutual fund | — | — | — | $255K | 1.0% |
| Vanguard Dividend Growth Inv Mutual fund | — | — | — | $205K | 0.8% |
| Vanguard Developed Markets Index Admiral Mutual fund | — | — | — | $175K | 0.7% |
| Allspring Core Plus Bond R6 Mutual fund | — | — | — | $161K | 0.6% |
| Vanguard Total Bond Market Index Admiral Mutual fund | — | — | — | $135K | 0.5% |
| Vanguard Value Index Adm Mutual fund | — | — | — | $126K | 0.5% |
| Vanguard Target Retirement 2060 Inv Mutual fund | — | — | — | $92K | 0.4% |
| Blackrock Commodity Strategies Instl Mutual fund | — | — | — | $83K | 0.3% |
| Dfa Global Real Estate Securities Port Mutual fund | — | — | — | $75K | 0.3% |
| Jpmorgan Mid Cap Growth R6 Mutual fund | — | — | — | $67K | 0.3% |
| T. Rowe Price Floating Rate Mutual fund | — | — | — | $53K | 0.2% |
| Putnam Large Cap Value R6 Mutual fund | — | — | — | $42K | 0.2% |
| Putnam Small Cap Growth R6 Mutual fund | — | — | — | $40K | 0.2% |
| Franklin Small Cap Value R6 Mutual fund | — | — | — | $2K | <0.1% |
