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 | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SYM FINANCIAL CORPORATION | — | WINONA LAKE, IN | INVESTMENT ADVISOR | $48K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Empower Trust Company Vanguard 500 Index Admiral | Mutual Funds | — | — | $2.8M | 18.2% | |
| Empower Trust Company DFA US Large Cap Value I | — | — | — | $1.6M | 10.5% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| RETIREMENT PLAN CONCEPTS & SERIVCES | — | FORT WAYNE, IN | CONTRACT ADMIN | $8K | — |
| Empower Trust Company DFA Large Cap International I |
| — |
| — |
| — |
| $1.6M |
| 10.3% |
| Empower Trust Company DFA International Value I | — | — | — | $1.6M | 10.2% |
| Empower Trust Company DFA Emerging Markets I | — | — | — | $1.0M | 6.7% |
| Empower Trust Company Vanguard Growth Index Admiral | — | — | — | $757K | 4.8% |
| Empower Trust Company Diamond Hill Core Bond Y | — | — | — | $679K | 4.3% |
| Empower Trust Company Vanguard Mid Cap Index Fund - Admiral | — | — | — | $620K | 4.0% |
| Empower Trust Company Vanguard Small Cap Index Admiral | — | — | — | $582K | 3.7% |
| Empower Trust Company Vanguard Target Retirement 2045 Fund | — | — | — | $538K | 3.5% |
| Empower Trust Company Vanguard Target Retirement 2050 Fund | — | — | — | $459K | 2.9% |
| Empower Trust Company PIMCO Short-Term Institutional | — | — | — | $434K | 2.8% |
| through August 2054 | — | — | — | $396K | 2.5% |
| Empower Trust Company Vanguard Target Retirement 2035 Fund | — | — | — | $266K | 1.7% |
| Empower Trust Company Vanguard Target Retirement 2030 Fund | — | — | — | $256K | 1.6% |
| Empower Trust Company Vanguard Target Retirement 2040 Fund | — | — | — | $226K | 1.4% |
| Empower Trust Company Vanguard Total Bond Market Index Admiral | — | — | — | $210K | 1.3% |
| Empower Trust Company DFA Intermediate Govt Fixed-Income I | — | — | — | $209K | 1.3% |
| Empower Trust Company Vanguard Target Retirement 2025 Fund | — | — | — | $193K | 1.2% |
| Empower Trust Company Vanguard Target Retirement 2065 Fund | — | — | — | $174K | 1.1% |
| Empower Trust Company Vanguard Target Retirement 2055 Fund | — | — | — | $156K | 1.0% |
| Empower Trust Company Vanguard Target Retirement 2060 Fund | — | — | — | $99K | 0.6% |
| Interest-Bearing Cash * Empower Trust Company Vanguard Federal Money Market Fund | — | — | — | $23K | 0.1% |
| Empower Trust Company DFA Real Estate Securities I | — | — | — | $9K | <0.1% |
| Empower Trust Company DFA US Small Cap Value I | — | — | — | $5K | <0.1% |
