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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SPECTRUM INVESTMENT ADVISORS INC | — | MEQUON, WI | INVESTMENT ADVISOR | $42K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $14.3M | 15.8% | |
| Vanguard Balanced Index Adm | — | — | — | $13.2M | 14.6% | |
| Fidelity Advisor Equity Growth I | — | — | — | $8.2M | 9.1% | |
| Dodge & Cox Stock Fund | — | — | — | $6.0M | 6.6% |
| Direct comp |
|---|
| Indirect comp |
|---|
| QDRO CONSULTANTS COMPANY, LLC | — | MEDINA, OH | OTHER | $300 | — |
| Baird Core Plus Bond Inst | — | — | — | $5.6M | 6.2% |
| Empower Annuity Insurance Company of America Fixed Account—Series Class VI | — | — | — | $4.8M | 5.3% |
| Vanguard Developed Markets Index Admiral | — | — | — | $3.6M | 4.0% |
| American Funds EuroPacific Growth R6 Fund | — | — | — | $3.2M | 3.6% |
| Fidelity Mid Cap Index | — | — | — | $3.2M | 3.5% |
| First Eagle Global A | — | — | — | $3.0M | 3.3% |
| Vanguard Explorer Adm | — | — | — | $2.6M | 2.9% |
| Victory Sycamore Established Value R6 | — | — | — | $2.5M | 2.7% |
| Fidelity Balanced Fund | — | — | — | $2.2M | 2.5% |
| MFS Mid Cap Growth R4 | — | — | — | $2.2M | 2.4% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $1.6M | 1.7% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $1.6M | 1.7% |
| Columbia Small Cap Value II Instl | — | — | — | $1.6M | 1.7% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $1.5M | 1.7% |
| American Funds New World R6 | — | — | — | $1.3M | 1.5% |
| Nuveen Real Estate Securities Select R6 | — | — | — | $1.3M | 1.5% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $1.2M | 1.3% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $1.2M | 1.3% |
| Vanguard Small Cap Index Adm | — | — | — | $913K | 1.0% |
| PIMCO Real Return Instl | — | — | — | $878K | 1.0% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $816K | 0.9% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $798K | 0.9% |
| JPMorgan Global Bond Opportunities R6 | — | — | — | $467K | 0.5% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $422K | 0.5% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $212K | 0.2% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $97K | 0.1% |
