Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TFO TDC LLC | — | MAUMEE, OH | INVESTMENT ADVISOR | $6K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $1.7M | 11.1% | |
| Vanguard Target Retirement 2025 INV | — | — | — | $1.4M | 9.4% | |
| Vanguard Small Cap Index ADM | — | — | — |
| Indirect comp |
|---|
| WILLIAM VAUGHAN COMPANY | — | MAUMEE, OH | AUDITOR | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARCUM WEALTH LLC | — | MAYFIELD VILLAGE, OH | OTHER | $19K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $18K | — |
| $1.2M |
| 7.9% |
| Vanguard Total Bond Market Index ADM | — | — | — | $1.2M | 7.6% |
| Nuveen Large Cap Growth Index R6 | — | — | — | $971K | 6.3% |
| Vanguard Developed Markets Index ADM | — | — | — | $911K | 5.9% |
| Empower Investments Fixed Account V | — | — | — | $894K | 5.8% |
| Vanguard Value Index ADM | — | — | — | $769K | 5.0% |
| Vanguard Mid Cap Index Fund - ADM | — | — | — | $654K | 4.2% |
| Vanguard Target Retirement 2035 INV | — | — | — | $631K | 4.1% |
| Vanguard Target Retirement 2020 INV | — | — | — | $595K | 3.9% |
| Vanguard Target Retirement 2040 INV | — | — | — | $586K | 3.8% |
| Vanguard Short-Term Bond Index ADM | — | — | — | $495K | 3.2% |
| Vanguard Target Retirement 2055 INV | — | — | — | $461K | 3.0% |
| Vanguard Target Retirement 2045 INV | — | — | — | $431K | 2.8% |
| DFA Emerging Markets Core Equity I | — | — | — | $386K | 2.5% |
| Empower Securefoundation Bal INST | — | — | — | $307K | 2.0% |
| Participant loans Interest rates range from 4.25% to 9.50% - | Participant loans | — | — | $295K | 1.9% |
| Vanguard Total Stock Market Index ADM | — | — | — | $268K | 1.7% |
| Vanguard Target Retirement 2030 INV | — | — | — | $225K | 1.5% |
| DFA International Core Equity I | — | — | — | $207K | 1.3% |
| Vanguard Real Estate Index ADM | — | — | — | $173K | 1.1% |
| Vanguard Target Retirement 2050 INV | — | — | — | $134K | 0.9% |
| Vanguard Target Retirement 2065 INV | — | — | — | $128K | 0.8% |
| Vanguard Small Cap Value Index ADM | — | — | — | $127K | 0.8% |
| Vanguard Target Retirement Income INV | — | — | — | $69K | 0.4% |
| Vanguard Target Retirement 2060 INV | — | — | — | $60K | 0.4% |
| Vanguard Mid Cap Growth Index ADM | — | — | — | $58K | 0.4% |
| DFA U.S. Core Equity 2 I | — | — | — | $23K | 0.1% |
