Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $19K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Century Ultra | — | — | — | $646K | 11.2% | |
| American Funds New Perspective | — | — | — | $414K | 7.2% | |
| Vanguard Total Stock Mkt IDX Adm | — | — | — | $412K | 7.1% | |
| Vanguard Target Retirement 2055 Inv | — | — | — | $401K | 6.9% |
| Direct comp |
|---|
| Indirect comp |
|---|
| INTEGRITY RETIREMENT PLAN SERVICES | — | WAUKESHA, WI | CONTRACT ADMIN | $2K | — |
| CARNOW & ASSOCIATES, LTD. | — | NORTHFIELD, IL | CONTRACT ADMIN | -$629 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $440 | — |
| Vanguard Lifestrategy Growth Inv | — | — | — | $269K | 4.7% |
| Vanguard 500 Index Admiral | — | — | — | $260K | 4.5% |
| American Century Mid Cap Value | — | — | — | $260K | 4.5% |
| Vanguard Lifestrategy Mod Growth | — | — | — | $253K | 4.4% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $223K | 3.9% |
| JPMorgan Equity Income | — | — | — | $223K | 3.9% |
| American Funds Europacific | — | — | — | $219K | 3.8% |
| Vanguard Lifestrategy Cnsrv Gr Inv | — | — | — | $199K | 3.5% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $192K | 3.3% |
| Vanguard Lifestrategy Income Inv | — | — | — | $183K | 3.2% |
| Vanguard Small Cap Index | — | — | — | $170K | 2.9% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $158K | 2.7% |
| DFA US Targeted Value | — | — | — | $141K | 2.4% |
| Vanguard Lifestrategy Mid Cap Index | — | — | — | $122K | 2.1% |
| Janus Henderson Flexible Bond | — | — | — | $117K | 2.0% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $116K | 2.0% |
| Vanguard Small Cap Growth Index | — | — | — | $108K | 1.9% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $76K | 1.3% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $70K | 1.2% |
| AB Global Bond | — | — | — | $42K | 0.7% |
| DFA Inflation-Protected Securities | — | — | — | $10K | 0.2% |
| Vanguard Target Retirement Income | — | — | — | $2K | <0.1% |
