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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | — | JERSEY CITY, NJ | INVESTMENT ADVISOR | $84K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Funds Vanguard 500 Index Admiral | — | — | — | $7.8M | 12.5% | |
| Baird Midcap Baird Midcap Inst | — | — | — | $4.5M | 7.3% | |
| American Funds Strategic Bond R5 | — | — | — | $4.2M | 6.7% | |
| American Funds American Funds American Balanced R6 | — | — | — | $4.0M | 6.4% |
| Indirect comp |
|---|
| WOODBURY FINANCIAL SERVICES INC | — | OAKDALE, MN | OTHER | $27K | — |
| American Funds Europacific GR R5 | — | — | — | $3.7M | 5.9% |
| Vanguard Target Retirement 2030 INV | — | — | — | $3.4M | 5.5% |
| MFS Massachusetts MFS Massachusetts Investors GR STK R4 | — | — | — | $2.9M | 4.7% |
| Empower Annuity Insurance Company of America** Unallocated insurance contract - Key Guaranteed Portfolio Fund | — | — | — | $2.9M | 4.7% |
| Fidelity Mid Cap Index | — | — | — | $2.9M | 4.7% |
| Hood River Capital Management Hood River Small Cap Growth Instl | — | — | — | $2.6M | 4.2% |
| Dodge & Cox Dodge & Cox Stock Fund - 1 | — | — | — | $2.5M | 4.0% |
| Vanguard Target Retirement 2040 INV | — | — | — | $2.5M | 4.0% |
| JPMorgan Funds JPMorgan Hedged Equity R6 | — | — | — | $2.4M | 3.9% |
| Vanguard Target Retirement 2025 INV | — | — | — | $2.4M | 3.8% |
| Vanguard Target Retirement 2050 INV | — | — | — | $1.9M | 3.0% |
| Cohen & Steers Fund Cohen & Steers Real Estate Securities I | — | — | — | $1.4M | 2.3% |
| Vanguard Target Retirement 2020 INV | — | — | — | $1.3M | 2.2% |
| Undiscovered Value Funds Undiscovered MGRS Behavioral Value L | — | — | — | $1.3M | 2.1% |
| Vanguard Target Retirement 2045 INV | — | — | — | $1.1M | 1.8% |
| Victory Funds Victory Sycamore Established Value R | — | — | — | $1.1M | 1.8% |
| Vanguard Target Retirement 2055 INV | — | — | — | $1.1M | 1.7% |
| Vanguard Target Retirement 2035 INV | — | — | — | $942K | 1.5% |
| Participants** Participant notes receivable - Interest rates ranging from 4.25 to 9.50 percent - | — | — | — | $807K | 1.3% |
| Vanguard Target Retirement 2060 INV | — | — | — | $517K | 0.8% |
| BNY Mellon Funds BNY Mellon Natural Resources I | — | — | — | $485K | 0.8% |
| Vanguard Target Retirement 2065 INV | — | — | — | $343K | 0.6% |
| BlackRock Funds BlackRock Inflation Protected Bond Instl | — | — | — | $231K | 0.4% |
| Causeway Capital Management Tweedy, Browne International Value | — | — | — | $217K | 0.3% |
| Vanguard Target Retirement Income INV | — | — | — | $192K | 0.3% |
| Vanguard Developed Markets Index Admiral | — | — | — | $183K | 0.3% |
| Vanguard Small Cap Index Adm | — | — | — | $125K | 0.2% |
| Vanguard Emerging Mkts Stock IDX Adm | — | — | — | $84K | 0.1% |
| Principal Life Insurance Company Life insurance policies | — | — | — | $12K | <0.1% |
