Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORD KEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SYM FINANCIAL CORPORATION | — | WINONA LAKE, IN | INVESTMENT ADVISOR | $35K | — |
| PHILLIPS FINANCIAL MANAGEMENT LLC | — | FORT WAYNE, IN | INVESTMENT ADVISOR | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $1.8M | 14.0% | |
| Vanguard Total Bond Market Index | — | — | — | $1.4M | 11.2% | |
| DFA World ex US Core Equity Instl | — | — | — | $1.4M | 10.5% | |
| Vanguard Growth Index Admiral | — | — | — | $1.3M | 9.7% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS HOLDINGS INC DBA FUTUREPLA | — | SAN DIEGO, CA | CONTACT ADMIN | $3K | — |
| Vanguard Mid Cap Index Admiral | — | — | — | $1.2M | 9.5% |
| Vanguard Target Retirement 2040 | — | — | — | $1.0M | 8.0% |
| Vanguard Value Index Adm | — | — | — | $1.0M | 7.8% |
| DFA US Small Cap I | — | — | — | $746K | 5.8% |
| DFA US Hi Relatv Profitability Instl | — | — | — | $680K | 5.2% |
| Vanguard Target Retirement 2050 | — | — | — | $560K | 4.3% |
| Vanguard Target Retirement Income | — | — | — | $330K | 2.5% |
| DFA US Small Cap Value I | — | — | — | $312K | 2.4% |
| Vanguard Target Retirement 2045 | — | — | — | $200K | 1.5% |
| Vanguard Total Intl Bd Idx Admiral | — | — | — | $200K | 1.5% |
| Vanguard Real Estate Index Admiral | — | — | — | $119K | 0.9% |
| Vanguard Target Retirement 2030 | — | — | — | $106K | 0.8% |
| Vanguard Target Retirement 2035 | — | — | — | $32K | 0.2% |
| Vanguard Target Retirement 2060 | — | — | — | $31K | 0.2% |
| Vanguard Target Retirement 2055 | — | — | — | $31K | 0.2% |
| Key Guaranteed Portfolio Fund | — | — | — | $29K | 0.2% |
| Vanguard Target Retirement 2025 | — | — | — | $17K | 0.1% |
| Vanguard Target Retirement 2065 | — | — | — | $4K | <0.1% |
