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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SPECTRUM INVESTMENT ADVISORS INC | — | MEQUON, WI | INVESTMENT ADVISOR | $70K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Dodge & Cox Income Fund N/R | — | — | — | $2.2M | 10.9% | |
| T. Rowe Price Capital Appreciation Fund N/R |
| — |
| — |
| — |
| $2.2M |
| 10.8% |
| Janus Henderson Balanced Fund N/R | — | — | — | $2.0M | 10.0% |
| Fidelity Investments 500 Index Fund N/R | — | — | — | $1.8M | 8.9% |
| Fidelity Investments Advisory Equity Growth Fund I N/R | — | — | — | $1.7M | 8.4% |
| Vanguard Balanced Index Fund N/R | — | — | — | $1.5M | 7.6% |
| GALLIARD STABLE RETURN FUND M WELLS FARGO MUTUAL FUNDS · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $1.3M | 6.4% |
| Fidelity Investments International Index Fund N/R | — | — | — | $1.2M | 6.0% |
| First Eagle Overseas Fund N/R | — | — | — | $995K | 5.0% |
| Vanguard Mid Cap Index Admiral Fund N/R | — | — | — | $792K | 4.0% |
| MFS Mid Cap Value Fund R6 N/R | — | — | — | $670K | 3.4% |
| Fund American Funds New World Fund R6 N/R | — | — | — | $668K | 3.4% |
| Vanguard Small Cap Value Index Admiral N/R | — | — | — | $576K | 2.9% |
| Nuveen Lifecycle Index 2045 Fund R6 N/R 887 Nuveen Lifecycle Index 2055 Fund R6 N/R 168 Nuveen Lifecycle Index 2065 Fund R6 N/R 323 Vanguard Value Index Fund-Admiral N/R | — | — | — | $571K | 2.9% |
| Vanguard Inflation-Protected Securities Fund N/R | — | — | — | $468K | 2.4% |
| BNY Mellon Natural Resources Fund I N/R | — | — | — | $381K | 1.9% |
| Cohen & Steers Realty Share Fund N/R | — | — | — | $359K | 1.8% |
| Osterweis Strategic Income Fund N/R | — | — | — | $167K | 0.8% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $119K | 0.6% |
| DFA US Small Cap Fund I N/R | — | — | — | $29K | 0.1% |
