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, CA | RECORDKEEPER | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $9K | — |
| RIA ADVISORY GROUP LLC | — | DES MOINES, IA | INVESTMENT ADVISOR | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total International Stock Index Admiral | — | — | — | $958K | 10.5% | |
| Vanguard Large Cap Index Admiral | — | — | — | $955K | 10.5% | |
| Dodge & Cox Stock - Class I | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE RETIREMENT ADVANTAGE | — | PORT WASHINGTON, WI | CONTRACT ADMIN | $2K | — |
| — |
| $898K |
| 9.8% |
| PIMCO Total Return Institutional | — | — | — | $824K | 9.0% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $792K | 8.7% |
| Guaranteed interest fund Fixed annuity contracts | — | — | — | $611K | 6.7% |
| Vanguard Small Cap Index Admiral | — | — | — | $603K | 6.6% |
| Vanguard Inflation-Protected Securities Admiral | — | — | — | $596K | 6.5% |
| Vanguard Total Stock Market Index Admiral | — | — | — | $549K | 6.0% |
| Interest-bearing cash accounts 7 Mutual funds American Funds Capital World Growth Income R6 | — | — | — | $445K | 4.9% |
| Vanguard Real Estate Admiral | — | — | — | $357K | 3.9% |
| Vanguard GNMA Admiral | — | — | — | $350K | 3.8% |
| Vanguard Short-term Bond Index Admiral | — | — | — | $196K | 2.1% |
| Dodge & Cox Balanced - Class I | — | — | — | $189K | 2.1% |
| IndexSelect Conservative 2024 Fund Class I 950 IndexSelect Moderate 2035 Fund Class I | — | — | — | $102K | 1.1% |
| American Funds Capital Income Builders R6 | — | — | — | $46K | 0.5% |
| Participant loans Interest rate at 8.75% to 9.50% | Participant loans | — | — | $36K | 0.4% |
| IndexSelect Moderate 2055 Fund Class I 485 IndexSelect Moderate 2065 Fund Class I | — | — | — | $17K | 0.2% |
