Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SPECTRUM INVESTMENT ADVISORS INC | — | MEQUON, WI | INVESTMENT ADVISOR | $8K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Baird Core Plus Bond Inst | — | — | — | $2.4M | 10.6% | |
| Dodge & Cox Stock Fund | — | — | — | $2.3M | 10.3% | |
| Vanguard Balanced Index Adm | — | — | — | $1.9M | 8.3% | |
| Fidelity 500 Index | — | — | — | $1.8M | 8.1% |
| Direct comp |
|---|
| Indirect comp |
|---|
| QDRO CONSULTANTS COMPANY, LLC | — | MEDINA, OH | CONSULTING | $300 | — |
| Fidelity Advisor Equity Growth I | — | — | — | $1.6M | 7.0% |
| MFS Mid Cap Growth R4 | — | — | — | $1.5M | 6.5% |
| Empower Annuity Insurance Company of America Fixed Account—Series Class VI | — | — | — | $1.4M | 6.2% |
| Fidelity Balanced Fund | — | — | — | $1.3M | 5.7% |
| First Eagle Global A | — | — | — | $1.1M | 4.7% |
| Vanguard Developed Markets Index Admiral | — | — | — | $864K | 3.9% |
| American Funds EuroPacific Growth R6 Fund | — | — | — | $834K | 3.7% |
| Fidelity Mid Cap Index | — | — | — | $741K | 3.3% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $472K | 2.1% |
| Columbia Small Cap Value II Instl | — | — | — | $470K | 2.1% |
| Victory Sycamore Established Value R6 | — | — | — | $401K | 1.8% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $384K | 1.7% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $361K | 1.6% |
| American Funds New World R6 | — | — | — | $352K | 1.6% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $326K | 1.5% |
| PIMCO Real Return Instl | — | — | — | $313K | 1.4% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $300K | 1.3% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $293K | 1.3% |
| Vanguard Explorer Adm | — | — | — | $276K | 1.2% |
| JPMorgan Global Bond Opportunities R6 | — | — | — | $176K | 0.8% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $161K | 0.7% |
| Nuveen Real Estate Securities Select R6 | — | — | — | $156K | 0.7% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $127K | 0.6% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $117K | 0.5% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $102K | 0.5% |
| Vanguard Small Cap Index Adm | — | — | — | $85K | 0.4% |
