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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK | — | CINCINNATI, OH | INVESTMENT ADVISOR | $30K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.7M | 14.9% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.5M | 12.7% | |
| Vanguard 500 Index Fund | — | — | — |
| Indirect comp |
|---|
| ORION ENERGY SYSTEMS INC | — | MANITOWOC, WI | OTHER | $50K | — |
| CLIFTON LARSONALLEN, LLP | — | PHILADELPHIA, PA | OTHER | $3K | — |
| $988K |
| 8.5% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $916K | 7.9% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $790K | 6.8% |
| Harbor Capital Harbor Capital Appreciation Fund Retirement Class | — | — | — | $746K | 6.4% |
| Alps Smith Short Duration Bond I 702 Dodge & Cox Dodge & Cox Balanced Fund | — | — | — | $511K | 4.4% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $464K | 4.0% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $373K | 3.2% |
| Federated Hermes Federated Government Obligations Premier | — | — | — | $370K | 3.2% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $305K | 2.6% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $291K | 2.5% |
| Vanguard Developed Markets Index Admiral | — | — | — | $277K | 2.4% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $248K | 2.1% |
| Vanguard Mid Cap Index Fund | — | — | — | $227K | 2.0% |
| AllianceBernstein AB Small Cap Growth Z | — | — | — | $193K | 1.7% |
| Baird Aggregate Bond Institutional Fund | — | — | — | $191K | 1.6% |
| J. P. Morgan Undiscovered MGRS Behavioral Value R6 | — | — | — | $185K | 1.6% |
| J. P. Morgan J. P. Morgan Equity Income Fund | — | — | — | $176K | 1.5% |
| American Funds American Funds New World R6 | — | — | — | $175K | 1.5% |
| Participants Participant Loans Rates from 5.25% to 10.50% - | Participant loans | — | — | $171K | 1.5% |
| Champlain Mid Cap Institutional | — | — | — | $159K | 1.4% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $153K | 1.3% |
| Vanguard Small Cap Index Fund | — | — | — | $151K | 1.3% |
| Morgan Stanley Morgan Stanley Institutional Global Opportunity Fund | — | — | — | $128K | 1.1% |
| Allspring Special Mid Cap Value Fund | — | — | — | $115K | 1.0% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $72K | 0.6% |
| Cohen & Steers Cohen & Steers Realty Shares | — | — | — | $13K | 0.1% |
| Lord Abbett Lord Abbett Bond Debenture R6 | — | — | — | $1K | <0.1% |
