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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTELLICENTS INVESTMENT SOLUTIONS I | — | ALBERT LEA, MN | INVESTMENT ADVISOR | $33K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Pimco Total Return Institutional Mutual Fund | — | — | — | $4.5M | 14.9% | |
| Vanguard Total Stock Mkt Idx Adm Mutual Fund | — | — | — | $2.6M | 8.5% | |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| ELO PROF LLC | — | MITCHELL, SD | AUDITOR | $11K | — |
| — |
| $2.5M |
| 8.4% |
| EI Fixed Account ‐ Series Class VI Guaranteed Investment Contract | — | — | — | $2.3M | 7.8% |
| Interest (b) Identity of Issue (c) Description of Investment Value American Funds EuroPacific Growth Mutual Fund | — | — | — | $2.3M | 7.6% |
| Fidelity Contrafund Mutual Fund | — | — | — | $2.0M | 6.6% |
| Vanguard Growth Index Admiral Mutual Fund | — | — | — | $2.0M | 6.5% |
| Vanguard Value Index Fund Mutual Fund | — | — | — | $1.6M | 5.4% |
| Blackrock Equity Dividend Instl Mutual Fund | — | — | — | $1.4M | 4.7% |
| Vanguard Mid Cap Growth Index Admiral Mutual Fund | — | — | — | $1.2M | 3.9% |
| T. Rowe Price Emerging Markets Stock Mutual Fund | — | — | — | $898K | 3.0% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $896K | 3.0% |
| Blackrock High Yield Bond Mutual Fund | — | — | — | $893K | 3.0% |
| Vanguard Small Cap Index Admiral Mutual Fund | — | — | — | $815K | 2.7% |
| Vanguard Real Estate Index Admiral Mutual Fund | — | — | — | $702K | 2.3% |
| Vanguard Small Cap Growth Index Admiral Mutual Fund | — | — | — | $586K | 1.9% |
| AB Small Cap Growth Mutual Fund | — | — | — | $548K | 1.8% |
| Pimco Real Return Institutional Mutual Fund | — | — | — | $490K | 1.6% |
| American Beacon SmCVI Ins Mutual Fund | — | — | — | $477K | 1.6% |
| John Hancock Disciplined Value Mid Cap Mutual Fund | — | — | — | $410K | 1.4% |
| Vanguard Small Cap Value Index Mutual Fund | — | — | — | $344K | 1.1% |
| PIMCO Commodities Plus Strategy Instl Mutual Fund | — | — | — | $162K | 0.5% |
| Participant Loans 5.25% ‐ 10.00% | Participant loans | — | — | $113K | 0.4% |
