Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIVATE ADVISOR GROUP LLC | — | MORRISTOWN, NJ | NONE | $24K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | NONE | $11K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | NONE | $7K | — |
| PREMIER RETIREMENT PARTNERS | 83-1239374 | MADISON, WI | NONE | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index N/R | — | — | — | $2.4M | 24.1% | |
| JP Morgan JP Morgan Large Cap Growth R6 N/R | — | — | — | $1.8M | 18.6% |
| American Funds American Funds American Balanced R6 N/R | — | — | — | $846K | 8.6% |
| Empower Annuity Key Guaranteed Portfolio Fund N/R | — | — | — | $826K | 8.4% |
| Vanguard Total Bond Market Index N/R | — | — | — | $612K | 6.2% |
| Fidelity International Index N/R | — | — | — | $477K | 4.9% |
| Fidelity Freedom Index 2045 Instl Prem N/R | — | — | — | $358K | 3.7% |
| MFS Value R4 N/R | — | — | — | $256K | 2.6% |
| Dodge & Cox Dodge & Cox Income - I N/R | — | — | — | $244K | 2.5% |
| Fidelity Mid Cap Index N/R | — | — | — | $235K | 2.4% |
| Fidelity Freedom Index 2050 Instl Prem N/R | — | — | — | $208K | 2.1% |
| JP Morgan JPMorgan Mid Cap Growth I N/R | — | — | — | $185K | 1.9% |
| PIMCO Diversified Inc Instl N/R | — | — | — | $162K | 1.6% |
| American Funds American Funds New World R6 N/R | Mutual Funds | — | — | $147K | 1.5% |
| Vanguard International Value Portfolio N/R | — | — | — | $131K | 1.3% |
| Fidelity Small Cap Index N/R | — | — | — | $129K | 1.3% |
| Vanguard International Growth Adm N/R | — | — | — | $124K | 1.3% |
| John Hancock JHancock Disciplined Value Mid Cap R6 N/R | — | — | — | $95K | 1.0% |
| Cohen & Steers Cohen & Steers Realty Shares L N/R | — | — | — | $80K | 0.8% |
| Fidelity Freedom Index 2040 Instl Prem N/R | — | — | — | $70K | 0.7% |
| Blackrock High Yield Bond Portfolio K N/R | — | — | — | $60K | 0.6% |
| Victory Trivalent International Sm-Cp I Mutual Fund | — | — | — | $54K | 0.6% |
| Fidelity Freedom Index 2030 Instl Prem N/R | — | — | — | $53K | 0.5% |
| Fidelity Freedom Index 2035 Instl Prem Mutual Fund | — | — | — | $52K | 0.5% |
| Participant Loans Interest rates: 7.25-9.50% $0 | Participant loans | — | — | $49K | 0.5% |
| Fidelity Freedom Index 2060 Instl Prem N/R | — | — | — | $46K | 0.5% |
| Brown Advisory Brown Advisory Small-Cap Growth Inst N/R | — | — | — | $39K | 0.4% |
| Fidelity Freedom Index 2055 Instl Prem N/R | — | — | — | $37K | 0.4% |
| American Century American Century Small Cap Value R6 N/R | — | — | — | $36K | 0.4% |
| American Funds American Funds Smallcap World R6 N/R | — | — | — | $11K | 0.1% |
