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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FIN NETWORK | — | ST. LOUIS, MO | INVESTMENT ADVISOR | $49K | — |
| Name | EIN | Location |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Value Index Adm Mutual Fund n/a | — | — | — | $2.2M | 14.4% | |
| Vanguard Growth Index Adm Mutual Fund n/a | — | — | — | $2.0M | 13.0% | |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| RETIREMENT PLAN SOLUTIONS, INC. | — | CARY, NC | CONTRACT ADMINISTRATOR | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALEXANDER & WILLIAMS LLC | 84-3798055 | DALLAS, TX | AUDITOR | $11K | — |
| Vanguard 500 Index Admiral Mutual Fund n/a |
| — |
| — |
| — |
| $1.1M |
| 7.2% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund n/a | — | — | — | $1.1M | 6.8% |
| Vanguard Small Cap Index Adm Mutual Fund n/a | — | — | — | $970K | 6.3% |
| Dodge & Cox Income - I Mutual Fund n/a | — | — | — | $969K | 6.3% |
| T. Rowe Price Capital Appreciation Mutual Fund n/a | — | — | — | $887K | 5.7% |
| FEDERATED HERMES CAP PRESV MIP FEDERATED INVESTORS · EIN 84-1455663 / PN 000 | Common Collective Trust | — | — | $781K | 5.1% |
| BlackRock Mid-Cap Growth Equity K Mutual Fund n/a | — | — | — | $747K | 4.8% |
| T. Rowe Price New Horizon Mutual Fund n/a | — | — | — | $684K | 4.4% |
| BlackRock Global Allocation Instl Mutual Fund n/a | — | — | — | $570K | 3.7% |
| American Funds Capital Inc Bldr R5 Mutual Fund n/a | — | — | — | $460K | 3.0% |
| American Funds New World Fund R5 Mutual Fund n/a | — | — | — | $449K | 2.9% |
| Notes Receivable from Participants Maturity dates of 2025 to 2029 at - | — | — | — | $272K | 1.8% |
| Vanguard Materials Index Adm Mutual Fund n/a | — | — | — | $213K | 1.4% |
| Vanguard Federal Money Market Inv Mutual Fund n/a | — | — | — | $169K | 1.1% |
